Axis Quant Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
1047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,465.77 | ₹16.79 | ₹16.86 | ₹12,04,912.91 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,524.7 | ₹16.78 | ₹16.76 | ₹11,98,753.94 | -0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,637.23 | ₹16.75 | ₹16.74 | ₹11,99,207.23 | -0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,627.92 | ₹16.75 | ₹16.78 | ₹12,01,916.54 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,648.37 | ₹16.75 | ₹16.77 | ₹12,01,543.16 | 0.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,789.89 | ₹16.71 | ₹16.97 | ₹12,18,274.36 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,688.76 | ₹16.74 | ₹16.97 | ₹12,16,558.26 | 1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,490.48 | ₹16.78 | ₹17.20 | ₹12,29,636.2 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,409.18 | ₹16.80 | ₹17.01 | ₹12,14,670.09 | 1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,333.02 | ₹16.82 | ₹16.98 | ₹12,11,234.71 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,511.9 | ₹16.78 | ₹16.63 | ₹11,89,242.96 | -0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,378.58 | ₹16.81 | ₹16.53 | ₹11,79,887.95 | -1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,364.43 | ₹16.81 | ₹16.52 | ₹11,78,940.34 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,489.09 | ₹16.78 | ₹16.50 | ₹11,79,569.93 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,279.09 | ₹16.83 | ₹16.43 | ₹11,71,115.39 | -2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,648.5 | ₹16.75 | ₹16.50 | ₹11,82,200.2 | -1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,797.88 | ₹16.71 | ₹16.59 | ₹11,91,126.8 | -0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,933.66 | ₹16.68 | ₹16.39 | ₹11,78,992.69 | -1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,736.25 | ₹16.73 | ₹16.34 | ₹11,72,170.31 | -2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,499.24 | ₹16.78 | ₹16.65 | ₹11,90,462.41 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,505.91 | ₹16.78 | ₹16.82 | ₹12,02,729.34 | 0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,543.17 | ₹16.77 | ₹16.96 | ₹12,13,372.21 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,537.1 | ₹16.77 | ₹16.90 | ₹12,08,976.91 | 0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,551.42 | ₹16.77 | ₹16.66 | ₹11,92,046.59 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,611.38 | ₹16.76 | ₹16.69 | ₹11,95,193.85 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,961.41 | ₹16.67 | ₹16.50 | ₹11,87,363.21 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,860.28 | ₹16.70 | ₹16.78 | ₹12,05,815.52 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,688.24 | ₹16.74 | ₹16.84 | ₹12,07,230.01 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,740.79 | ₹16.73 | ₹16.91 | ₹12,13,136.79 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,665.65 | ₹16.74 | ₹16.81 | ₹12,04,699.51 | 0.4% |
| 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% |
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