Axis Services Opportunities Fund Direct · Growth
-4.0%
Mean CAGR
₹12.00 L
Invested
₹11.52 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |