Axis Quant Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
1096 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,366.13 | ₹16.81 | ₹15.83 | ₹11,29,725.89 | -5.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,291.19 | ₹16.83 | ₹15.62 | ₹11,13,568.43 | -7.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,208.74 | ₹16.85 | ₹15.67 | ₹11,15,840.88 | -7.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,952.4 | ₹16.91 | ₹15.71 | ₹11,14,662.23 | -7.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,401.09 | ₹16.81 | ₹15.67 | ₹11,18,855.01 | -6.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,085.54 | ₹16.88 | ₹15.81 | ₹11,23,862.42 | -6.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,916.12 | ₹16.92 | ₹15.88 | ₹11,26,148.02 | -6.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,946.17 | ₹16.91 | ₹16.02 | ₹11,36,557.63 | -5.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,959.37 | ₹16.91 | ₹16.19 | ₹11,48,832.22 | -4.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,039.38 | ₹16.89 | ₹16.14 | ₹11,46,575.63 | -4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,144.23 | ₹16.87 | ₹16.01 | ₹11,39,019.1 | -5.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,293.88 | ₹16.83 | ₹16.13 | ₹11,49,970.35 | -4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,097.12 | ₹16.88 | ₹15.95 | ₹11,33,998.99 | -5.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,980.5 | ₹16.91 | ₹16.04 | ₹11,38,527.28 | -5.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,103.92 | ₹16.88 | ₹15.88 | ₹11,29,130.22 | -5.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,984.05 | ₹16.90 | ₹16.11 | ₹11,43,553.03 | -4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,680.68 | ₹16.98 | ₹16.33 | ₹11,54,215.44 | -3.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,680.33 | ₹16.98 | ₹16.27 | ₹11,49,969.04 | -4.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,876.31 | ₹16.93 | ₹16.20 | ₹11,48,196.17 | -4.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,020.76 | ₹16.90 | ₹16.39 | ₹11,64,030.28 | -3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,921.03 | ₹16.92 | ₹16.30 | ₹11,56,012.74 | -3.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,761.16 | ₹16.96 | ₹16.38 | ₹11,59,067.82 | -3.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,553.39 | ₹17.01 | ₹16.68 | ₹11,76,830.56 | -1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,822.66 | ₹16.94 | ₹16.66 | ₹11,79,905.48 | -1.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,912.24 | ₹16.92 | ₹16.99 | ₹12,04,798.98 | 0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,653.2 | ₹16.98 | ₹16.89 | ₹11,93,332.63 | -0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,463.45 | ₹17.03 | ₹16.97 | ₹11,95,764.76 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,318.95 | ₹17.06 | ₹16.96 | ₹11,92,609.36 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,443.46 | ₹17.03 | ₹16.82 | ₹11,84,858.97 | -1.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,678.96 | ₹16.98 | ₹16.73 | ₹11,82,458.99 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,781.85 | ₹16.95 | ₹16.75 | ₹11,85,596 | -1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,735.4 | ₹16.96 | ₹16.94 | ₹11,98,257.7 | -0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,605.82 | ₹16.99 | ₹17.04 | ₹12,03,123.17 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,709.13 | ₹16.97 | ₹17.06 | ₹12,06,297.8 | 0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,787.57 | ₹16.95 | ₹17.11 | ₹12,11,175.26 | 0.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,739.77 | ₹16.96 | ₹17.14 | ₹12,12,479.58 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,618.4 | ₹16.99 | ₹17.28 | ₹12,20,285.99 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,686.21 | ₹16.98 | ₹17.28 | ₹12,21,457.68 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,667.33 | ₹16.98 | ₹17.27 | ₹12,20,424.83 | 1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,745.77 | ₹16.96 | ₹17.30 | ₹12,23,901.81 | 2.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,964.98 | ₹16.91 | ₹17.46 | ₹12,39,048.55 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,746.29 | ₹16.96 | ₹17.59 | ₹12,44,427.23 | 3.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,739.76 | ₹16.96 | ₹17.60 | ₹12,45,019.81 | 3.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,609.47 | ₹16.99 | ₹17.69 | ₹12,49,081.58 | 4.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,611.45 | ₹16.99 | ₹17.73 | ₹12,51,941.06 | 4.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,844.35 | ₹16.94 | ₹17.60 | ₹12,46,860.6 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,551.56 | ₹17.01 | ₹17.65 | ₹12,45,234.96 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,576.15 | ₹17.00 | ₹17.68 | ₹12,47,786.39 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,618.88 | ₹16.99 | ₹17.61 | ₹12,43,598.56 | 3.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,392.87 | ₹17.05 | ₹17.63 | ₹12,41,026.25 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,486.18 | ₹17.02 | ₹17.74 | ₹12,50,424.79 | 4.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,947.44 | ₹16.91 | ₹17.79 | ₹12,62,154.89 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,111.32 | ₹16.87 | ₹17.85 | ₹12,69,337.05 | 5.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,911.55 | ₹16.92 | ₹17.82 | ₹12,63,643.78 | 5.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,870.85 | ₹16.93 | ₹17.81 | ₹12,62,209.91 | 5.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,783.22 | ₹16.95 | ₹17.85 | ₹12,63,480.39 | 5.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,991.87 | ₹16.90 | ₹17.82 | ₹12,65,075.21 | 5.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,812.59 | ₹16.95 | ₹17.97 | ₹12,72,502.22 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,836.93 | ₹16.94 | ₹17.95 | ₹12,71,522.93 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,936.36 | ₹16.92 | ₹17.96 | ₹12,74,016.95 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,985.58 | ₹16.90 | ₹18.11 | ₹12,85,548.92 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,399.01 | ₹16.81 | ₹17.78 | ₹12,69,474.41 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,443.65 | ₹16.80 | ₹17.64 | ₹12,60,265.91 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,352.55 | ₹16.82 | ₹17.63 | ₹12,57,945.48 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,222.65 | ₹16.85 | ₹17.50 | ₹12,46,396.32 | 3.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,219.35 | ₹16.85 | ₹17.43 | ₹12,41,353.25 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,172.13 | ₹16.86 | ₹17.23 | ₹12,26,295.85 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,356.61 | ₹16.82 | ₹17.27 | ₹12,32,328.74 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,060.89 | ₹16.89 | ₹17.38 | ₹12,35,038.26 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,877.43 | ₹16.93 | ₹17.61 | ₹12,48,151.52 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,922.43 | ₹16.92 | ₹17.52 | ₹12,42,560.94 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,873.28 | ₹16.93 | ₹17.52 | ₹12,41,699.79 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,087.57 | ₹16.88 | ₹17.40 | ₹12,36,923.73 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,304.57 | ₹16.83 | ₹17.44 | ₹12,43,551.71 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,405.31 | ₹16.80 | ₹17.37 | ₹12,40,310.15 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,580.7 | ₹16.76 | ₹17.61 | ₹12,60,536.13 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,267.38 | ₹16.84 | ₹17.64 | ₹12,57,156.54 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,451.67 | ₹16.79 | ₹17.38 | ₹12,41,830 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,545.2 | ₹16.77 | ₹17.25 | ₹12,34,154.68 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,444.46 | ₹16.80 | ₹17.55 | ₹12,53,850.29 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,301 | ₹16.83 | ₹17.62 | ₹12,56,323.67 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,469.75 | ₹16.79 | ₹17.53 | ₹12,52,864.79 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,517.34 | ₹16.78 | ₹17.44 | ₹12,47,262.37 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,594.6 | ₹16.76 | ₹17.33 | ₹12,40,734.43 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,816.99 | ₹16.71 | ₹17.14 | ₹12,30,943.19 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,722.68 | ₹16.73 | ₹17.12 | ₹12,27,892.27 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,183.06 | ₹16.86 | ₹17.35 | ₹12,35,026.04 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,310.07 | ₹16.83 | ₹17.27 | ₹12,31,524.84 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,497.42 | ₹16.78 | ₹17.13 | ₹12,24,750.77 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,270.17 | ₹16.84 | ₹17.37 | ₹12,37,962.82 | 3.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,226.53 | ₹16.85 | ₹17.28 | ₹12,30,794.43 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,025.04 | ₹16.89 | ₹17.32 | ₹12,30,153.75 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,107.27 | ₹16.88 | ₹17.20 | ₹12,23,045.08 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,257.6 | ₹16.84 | ₹17.20 | ₹12,25,630.64 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,494.79 | ₹16.78 | ₹17.14 | ₹12,25,420.64 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,679.02 | ₹16.74 | ₹16.80 | ₹12,04,207.5 | 0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,618.79 | ₹16.75 | ₹16.45 | ₹11,78,129.09 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,494.66 | ₹16.78 | ₹16.54 | ₹11,82,521.65 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,549.3 | ₹16.77 | ₹16.74 | ₹11,97,735.26 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,599.47 | ₹16.76 | ₹16.54 | ₹11,84,255.23 | -1.3% |
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