Axis Quant Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
966 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,731.69 | ₹16.73 | ₹16.86 | ₹12,09,396.34 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,611.14 | ₹16.76 | ₹17.06 | ₹12,21,686.04 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,408 | ₹16.80 | ₹16.98 | ₹12,12,507.85 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,453.66 | ₹16.79 | ₹16.90 | ₹12,07,566.86 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,288.01 | ₹16.83 | ₹16.85 | ₹12,01,202.99 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,435.33 | ₹16.80 | ₹16.69 | ₹11,92,255.7 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,648.5 | ₹16.75 | ₹16.58 | ₹11,87,932.08 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,001.41 | ₹16.67 | ₹16.26 | ₹11,70,742.88 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,706.11 | ₹16.73 | ₹16.44 | ₹11,78,848.41 | -1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,875.91 | ₹16.69 | ₹16.21 | ₹11,65,108.51 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,822.33 | ₹16.71 | ₹16.32 | ₹11,72,140.39 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,827.4 | ₹16.71 | ₹15.50 | ₹11,13,324.72 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,842.7 | ₹16.70 | ₹15.50 | ₹11,13,561.78 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,967.03 | ₹16.67 | ₹15.28 | ₹10,99,656.16 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,983.92 | ₹16.67 | ₹15.32 | ₹11,02,793.64 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,119.7 | ₹16.64 | ₹15.06 | ₹10,86,122.65 | -9.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,119.7 | ₹16.64 | ₹15.06 | ₹10,86,122.65 | -9.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,046.02 | ₹16.66 | ₹15.41 | ₹11,10,229.19 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,826.48 | ₹16.71 | ₹15.74 | ₹11,30,548.79 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,912.58 | ₹16.69 | ₹15.42 | ₹11,08,892 | -7.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,980.95 | ₹16.67 | ₹15.11 | ₹10,87,632.19 | -9.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,813.95 | ₹16.71 | ₹15.60 | ₹11,20,297.57 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,853.05 | ₹16.70 | ₹15.46 | ₹11,10,848.12 | -7.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,707.9 | ₹16.73 | ₹15.99 | ₹11,46,609.27 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,738.97 | ₹16.73 | ₹15.81 | ₹11,34,193.06 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,887 | ₹16.69 | ₹15.69 | ₹11,27,906.98 | -6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,323.82 | ₹16.59 | ₹15.69 | ₹11,34,760.76 | -5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,201.2 | ₹16.62 | ₹16.07 | ₹11,60,273.28 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,145.47 | ₹16.63 | ₹16.17 | ₹11,66,592.19 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,245.87 | ₹16.61 | ₹16.49 | ₹11,91,334.44 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,445.4 | ₹16.56 | ₹16.26 | ₹11,77,962.12 | -1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,179.93 | ₹16.62 | ₹16.67 | ₹12,03,239.46 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,848.16 | ₹16.70 | ₹16.85 | ₹12,10,641.49 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,918.91 | ₹16.68 | ₹16.70 | ₹12,01,045.75 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,853.4 | ₹16.70 | ₹17.08 | ₹12,27,256.02 | 2.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,902.21 | ₹16.69 | ₹17.33 | ₹12,46,065.3 | 3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,975.22 | ₹16.67 | ₹17.33 | ₹12,47,330.52 | 4.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,906.36 | ₹16.69 | ₹17.55 | ₹12,61,956.63 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,871.19 | ₹16.70 | ₹17.46 | ₹12,54,870.98 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,796.93 | ₹16.71 | ₹17.34 | ₹12,44,958.75 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,732.26 | ₹16.73 | ₹17.44 | ₹12,51,010.57 | 4.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,914.1 | ₹16.69 | ₹17.28 | ₹12,42,675.68 | 3.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,959.36 | ₹16.68 | ₹17.21 | ₹12,38,420.57 | 3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,076.49 | ₹16.65 | ₹17.50 | ₹12,61,338.51 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,156.92 | ₹16.63 | ₹17.39 | ₹12,54,808.89 | 4.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,256.58 | ₹16.61 | ₹17.25 | ₹12,46,426.02 | 3.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,757.67 | ₹16.49 | ₹17.13 | ₹12,46,338.81 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,762.66 | ₹16.49 | ₹17.38 | ₹12,64,614.97 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,736.21 | ₹16.50 | ₹17.44 | ₹12,68,519.55 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,975.03 | ₹16.44 | ₹17.33 | ₹12,64,657.32 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,088.78 | ₹16.42 | ₹17.32 | ₹12,65,897.66 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,910.57 | ₹16.46 | ₹17.16 | ₹12,51,145.38 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,697.66 | ₹16.51 | ₹17.15 | ₹12,46,764.86 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,832.15 | ₹16.48 | ₹17.19 | ₹12,51,984.64 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,787.76 | ₹16.49 | ₹17.08 | ₹12,43,214.86 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,890.34 | ₹16.46 | ₹16.72 | ₹12,18,726.54 | 1.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,894.82 | ₹16.46 | ₹16.93 | ₹12,34,109.27 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,960.8 | ₹16.45 | ₹16.93 | ₹12,35,226.35 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,978.66 | ₹16.44 | ₹16.97 | ₹12,38,447.8 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,018.87 | ₹16.43 | ₹16.99 | ₹12,40,590.54 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,920.75 | ₹16.46 | ₹16.88 | ₹12,30,902.2 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,673.83 | ₹16.51 | ₹16.77 | ₹12,18,740.18 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,686.95 | ₹16.51 | ₹17.01 | ₹12,36,404.97 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,638.43 | ₹16.52 | ₹16.86 | ₹12,24,683.98 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,671.53 | ₹16.51 | ₹16.99 | ₹12,34,689.29 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,706.12 | ₹16.50 | ₹17.24 | ₹12,53,453.57 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,029.74 | ₹16.43 | ₹17.22 | ₹12,57,572.17 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,483.06 | ₹16.33 | ₹17.15 | ₹12,60,234.47 | 5.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,363.22 | ₹16.36 | ₹17.16 | ₹12,58,912.9 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,448.03 | ₹16.34 | ₹17.18 | ₹12,61,837.2 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,612.31 | ₹16.30 | ₹17.20 | ₹12,66,131.74 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,423.4 | ₹16.34 | ₹17.32 | ₹12,71,693.29 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,310.58 | ₹16.37 | ₹17.62 | ₹12,91,732.5 | 7.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,321.35 | ₹16.37 | ₹17.65 | ₹12,94,121.77 | 7.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,066.37 | ₹16.42 | ₹17.67 | ₹12,91,082.67 | 7.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,194.82 | ₹16.39 | ₹17.69 | ₹12,94,816.4 | 7.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,304.11 | ₹16.37 | ₹17.56 | ₹12,87,220.18 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,427.27 | ₹16.34 | ₹17.51 | ₹12,85,711.45 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,493.25 | ₹16.33 | ₹17.31 | ₹12,72,168.14 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,525.03 | ₹16.32 | ₹17.24 | ₹12,67,571.47 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,393.89 | ₹16.35 | ₹17.27 | ₹12,67,512.46 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,984.59 | ₹16.44 | ₹17.34 | ₹12,65,552.83 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,891.26 | ₹16.46 | ₹17.39 | ₹12,67,579.06 | 5.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,015.36 | ₹16.43 | ₹17.38 | ₹12,69,006.97 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,018.11 | ₹16.43 | ₹17.25 | ₹12,59,562.45 | 5.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,268.08 | ₹16.38 | ₹17.14 | ₹12,55,814.81 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,296.99 | ₹16.37 | ₹17.20 | ₹12,60,708.18 | 5.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,335 | ₹16.36 | ₹17.21 | ₹12,62,095.28 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,526.79 | ₹16.32 | ₹17.26 | ₹12,69,072.31 | 5.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,781.14 | ₹16.26 | ₹17.29 | ₹12,75,675.92 | 6.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,628.21 | ₹16.30 | ₹17.13 | ₹12,61,251.16 | 5.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,712.03 | ₹16.28 | ₹17.08 | ₹12,59,001.43 | 4.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,779.21 | ₹16.26 | ₹17.13 | ₹12,63,837.87 | 5.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,605.65 | ₹16.30 | ₹17.12 | ₹12,60,128.64 | 5.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,317.21 | ₹16.37 | ₹17.30 | ₹12,68,387.71 | 5.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,392.2 | ₹16.35 | ₹17.19 | ₹12,61,611.99 | 5.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,379.32 | ₹16.35 | ₹17.20 | ₹12,62,124.35 | 5.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,298.96 | ₹16.37 | ₹17.29 | ₹12,67,338.98 | 5.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,440.25 | ₹16.34 | ₹17.36 | ₹12,74,922.68 | 6.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,581.34 | ₹16.31 | ₹17.33 | ₹12,75,164.62 | 6.3% |
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