Axis Nifty Small Cap 50 Index Fund Direct · Growth
26.5%
Mean XIRR
15.2%
Median XIRR
-30.7%
Min XIRR
102.3%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
837 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,351.07 | ₹18.36 | ₹19.51 | ₹12,74,868.6 | 14.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,481.23 | ₹18.32 | ₹19.37 | ₹12,68,070.12 | 12.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,656.45 | ₹18.28 | ₹19.28 | ₹12,65,744.83 | 12.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,858.34 | ₹18.22 | ₹19.07 | ₹12,56,037.04 | 10.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,878.82 | ₹18.21 | ₹18.58 | ₹12,24,074.61 | 4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,785.69 | ₹18.24 | ₹18.65 | ₹12,26,857.14 | 4.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,943.16 | ₹18.20 | ₹18.91 | ₹12,47,222.46 | 8.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,086.54 | ₹18.16 | ₹18.62 | ₹12,30,405.79 | 5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,018.6 | ₹18.18 | ₹18.92 | ₹12,49,256.74 | 9.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,982.59 | ₹18.19 | ₹18.93 | ₹12,49,241.72 | 9.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,108.23 | ₹18.15 | ₹18.86 | ₹12,46,860.79 | 8.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,261.21 | ₹18.11 | ₹18.89 | ₹12,51,767.09 | 9.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,290.8 | ₹18.10 | ₹18.86 | ₹12,50,569.3 | 9.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,383.76 | ₹18.08 | ₹19.01 | ₹12,62,107.93 | 11.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.55 | ₹18.08 | ₹19.01 | ₹12,61,591.59 | 11.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,218 | ₹18.12 | ₹19.20 | ₹12,71,392.26 | 13.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,010.99 | ₹18.18 | ₹19.15 | ₹12,63,820.04 | 11.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,893.74 | ₹18.21 | ₹19.07 | ₹12,56,573.84 | 10.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,007.28 | ₹18.18 | ₹18.77 | ₹12,38,969.81 | 7.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,918.1 | ₹18.20 | ₹18.82 | ₹12,40,301.77 | 7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,829.49 | ₹18.23 | ₹18.72 | ₹12,32,124.02 | 5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,731.33 | ₹18.26 | ₹18.74 | ₹12,32,107.43 | 5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,531.12 | ₹18.31 | ₹18.52 | ₹12,13,577.3 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,745.68 | ₹18.25 | ₹18.75 | ₹12,32,461.85 | 6.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,862.65 | ₹18.22 | ₹18.84 | ₹12,41,181.58 | 7.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,051.22 | ₹18.17 | ₹18.79 | ₹12,41,095.88 | 7.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,913.79 | ₹18.20 | ₹18.73 | ₹12,34,697.12 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,695.11 | ₹18.27 | ₹19.29 | ₹12,67,035.3 | 12.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,895.36 | ₹18.21 | ₹19.49 | ₹12,84,115.98 | 15.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,063.95 | ₹18.16 | ₹19.47 | ₹12,86,582.16 | 16.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,032.52 | ₹18.17 | ₹19.30 | ₹12,74,236.05 | 13.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,071.48 | ₹18.16 | ₹18.91 | ₹12,49,279.62 | 9.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,089.37 | ₹18.16 | ₹18.83 | ₹12,44,561.96 | 8.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.75 | ₹18.00 | ₹18.67 | ₹12,44,461.53 | 8.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,643.63 | ₹18.01 | ₹18.76 | ₹12,50,501.01 | 9.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,511.48 | ₹18.04 | ₹18.67 | ₹12,41,769.32 | 7.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,564.49 | ₹18.03 | ₹18.59 | ₹12,37,187.65 | 6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,438.04 | ₹18.06 | ₹18.24 | ₹12,11,889.66 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,463.26 | ₹18.05 | ₹18.34 | ₹12,18,996.01 | 3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,309.57 | ₹18.10 | ₹18.46 | ₹12,24,386.33 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,225.83 | ₹18.12 | ₹18.24 | ₹12,07,998.92 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,118.87 | ₹18.15 | ₹18.08 | ₹11,95,177.83 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,766.92 | ₹18.25 | ₹18.17 | ₹11,95,096.77 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,880.9 | ₹18.21 | ₹17.88 | ₹11,77,864.88 | -4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,127.4 | ₹18.15 | ₹17.77 | ₹11,74,792.97 | -4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,537.71 | ₹18.03 | ₹17.35 | ₹11,54,688.72 | -8.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,506.78 | ₹18.04 | ₹17.43 | ₹11,59,133.43 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,804.24 | ₹17.96 | ₹17.14 | ₹11,45,171.66 | -9.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,815.03 | ₹17.96 | ₹17.17 | ₹11,46,966.8 | -9.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,889.93 | ₹17.94 | ₹16.41 | ₹10,97,657 | -18.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,898.31 | ₹17.94 | ₹16.44 | ₹10,99,647.6 | -17.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,038.97 | ₹17.90 | ₹16.21 | ₹10,86,473.8 | -19.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,061.12 | ₹17.89 | ₹16.29 | ₹10,92,573.21 | -18.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.07 | ₹17.87 | ₹15.86 | ₹10,65,365.03 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.03 | ₹17.87 | ₹15.86 | ₹10,65,371.12 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,031.95 | ₹17.90 | ₹16.27 | ₹10,90,817.55 | -19.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,618.22 | ₹18.01 | ₹16.60 | ₹11,05,635.92 | -16.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,702.04 | ₹17.99 | ₹16.16 | ₹10,77,771.63 | -21.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,751.02 | ₹17.98 | ₹15.74 | ₹10,50,694.39 | -25.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,407.23 | ₹18.07 | ₹16.34 | ₹10,85,120.75 | -20.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,260.97 | ₹18.11 | ₹16.37 | ₹10,84,586.05 | -20.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,173.39 | ₹18.13 | ₹16.89 | ₹11,17,523.02 | -14.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,232.88 | ₹18.12 | ₹16.62 | ₹11,00,605.02 | -17.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.83 | ₹18.11 | ₹16.51 | ₹10,94,018.57 | -18.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,824.47 | ₹17.96 | ₹16.57 | ₹11,07,401.71 | -16.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,886.5 | ₹17.94 | ₹16.98 | ₹11,35,839.7 | -11.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,846.08 | ₹17.95 | ₹17.13 | ₹11,44,966.4 | -9.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,002.26 | ₹17.91 | ₹17.22 | ₹11,53,959.84 | -8.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,381.77 | ₹17.81 | ₹16.86 | ₹11,35,827.62 | -11.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,299.55 | ₹17.83 | ₹17.21 | ₹11,58,043.5 | -7.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,848.28 | ₹17.95 | ₹17.31 | ₹11,56,956.57 | -7.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,844.68 | ₹17.95 | ₹16.99 | ₹11,35,965.22 | -11.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,956.37 | ₹17.92 | ₹17.37 | ₹11,62,898.31 | -6.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,966.45 | ₹17.92 | ₹17.66 | ₹11,82,299.43 | -3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,984.7 | ₹17.91 | ₹17.66 | ₹11,82,634.89 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,818.4 | ₹17.96 | ₹17.88 | ₹11,94,993.66 | -0.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,638.62 | ₹18.01 | ₹17.90 | ₹11,92,857.89 | -1.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,469.63 | ₹18.05 | ₹17.72 | ₹11,78,034.59 | -3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,354.46 | ₹18.08 | ₹17.79 | ₹11,80,359.53 | -3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,432.31 | ₹18.06 | ₹17.72 | ₹11,77,353.34 | -4.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,327.45 | ₹18.09 | ₹17.72 | ₹11,75,441.74 | -4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,550.24 | ₹18.03 | ₹17.98 | ₹11,96,573.3 | -0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,693.53 | ₹17.99 | ₹17.87 | ₹11,91,973.38 | -1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,695.42 | ₹17.99 | ₹17.78 | ₹11,85,777.82 | -2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,317.51 | ₹17.83 | ₹17.69 | ₹11,90,651.54 | -1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,455.69 | ₹17.79 | ₹18.03 | ₹12,15,949.45 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,453.21 | ₹17.79 | ₹18.11 | ₹12,21,442.72 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,601.43 | ₹17.75 | ₹18.11 | ₹12,24,322.8 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,854.85 | ₹17.68 | ₹18.04 | ₹12,23,891.14 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,767.98 | ₹17.71 | ₹17.57 | ₹11,90,886.78 | -1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,434.67 | ₹17.79 | ₹17.61 | ₹11,87,740.32 | -2.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,528.61 | ₹17.77 | ₹17.88 | ₹12,07,425.12 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,467.67 | ₹17.79 | ₹17.57 | ₹11,85,670 | -2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,802.72 | ₹17.70 | ₹17.06 | ₹11,56,477.1 | -7.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,894.97 | ₹17.67 | ₹17.41 | ₹11,81,847.68 | -3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,952.88 | ₹17.66 | ₹17.41 | ₹11,82,862.6 | -3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,787.07 | ₹17.70 | ₹17.37 | ₹11,77,793.51 | -4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,919.1 | ₹17.67 | ₹17.40 | ₹11,82,036.78 | -3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,732.13 | ₹17.72 | ₹17.09 | ₹11,57,447.2 | -7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,025.67 | ₹17.90 | ₹16.97 | ₹11,37,291.54 | -11.1% |
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