Axis Services Opportunities Fund Direct · Growth
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,892.49 | ₹9.76 | ₹10.02 | ₹12,31,382.73 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,820.98 | ₹9.77 | ₹10.03 | ₹12,31,894.48 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,077.51 | ₹9.75 | ₹10.00 | ₹12,30,775.11 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,191.23 | ₹9.74 | ₹10.10 | ₹12,44,231.42 | 3.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,430.5 | ₹9.72 | ₹10.03 | ₹12,38,007.9 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,880.92 | ₹9.69 | ₹10.09 | ₹12,49,958.46 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,446.91 | ₹9.72 | ₹10.13 | ₹12,50,517.23 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,765.14 | ₹9.70 | ₹10.03 | ₹12,41,364.33 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,892.17 | ₹9.69 | ₹9.90 | ₹12,26,532.51 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,862.24 | ₹9.69 | ₹10.12 | ₹12,53,485.91 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,835.36 | ₹9.69 | ₹10.12 | ₹12,53,213.82 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,233.54 | ₹9.66 | ₹10.07 | ₹12,51,031.74 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,445.33 | ₹9.64 | ₹10.02 | ₹12,46,942.2 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,539.72 | ₹9.63 | ₹9.97 | ₹12,41,660.97 | 3.5% |
| 30 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,426.72 | ₹9.64 | ₹9.86 | ₹12,26,847.48 | 2.2% |
| 30 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,419.14 | ₹9.64 | ₹9.80 | ₹12,19,307.61 | 1.6% |
| 30 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,331.13 | ₹9.73 | ₹9.81 | ₹12,09,878.38 | 0.8% |
| 30 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,456.35 | ₹9.72 | ₹9.82 | ₹12,12,341.36 | 1.0% |
| 30 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,650.89 | ₹9.70 | ₹9.74 | ₹12,04,359.64 | 0.4% |
| 30 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,282.63 | ₹9.73 | ₹9.82 | ₹12,10,635.43 | 0.9% |
| 30 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,886.14 | ₹9.76 | ₹9.77 | ₹12,00,597.55 | 0.1% |
| 30 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,664.18 | ₹9.78 | ₹9.71 | ₹11,91,069.17 | -0.7% |
| 30 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,891.05 | ₹9.76 | ₹9.66 | ₹11,87,127.56 | -1.1% |
| 30 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,117.67 | ₹9.75 | ₹9.61 | ₹11,83,160.8 | -1.4% |
| 30 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,330.39 | ₹9.73 | ₹9.57 | ₹11,80,271.87 | -1.6% |
| 30 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,821.48 | ₹9.69 | ₹9.43 | ₹11,67,636.58 | -2.7% |
| 30 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,780.87 | ₹9.69 | ₹9.19 | ₹11,37,546.21 | -5.2% |
| 30 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,615.4 | ₹9.71 | ₹9.24 | ₹11,42,206.27 | -4.8% |
| 30 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,835.2 | ₹9.69 | ₹9.30 | ₹11,51,667.4 | -4.0% |
| 30 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,831.33 | ₹9.69 | ₹9.22 | ₹11,41,724.83 | -4.8% |
| 30 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,991.31 | ₹9.68 | ₹9.29 | ₹11,51,879.26 | -4.0% |
| 30 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,147.67 | ₹9.67 | ₹9.27 | ₹11,50,848.91 | -4.1% |
| 30 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,343.21 | ₹9.65 | ₹9.24 | ₹11,48,931.24 | -4.3% |
| 30 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,505.45 | ₹9.64 | ₹9.26 | ₹11,52,920.44 | -3.9% |
| 30 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,549.79 | ₹9.63 | ₹9.26 | ₹11,53,331.02 | -3.9% |