Axis Short Duration Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,760.86 | ₹34.52 | ₹35.39 | ₹12,30,166.11 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,768.1 | ₹34.51 | ₹35.38 | ₹12,30,258.94 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,775.62 | ₹34.51 | ₹35.38 | ₹12,30,198.05 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,794.08 | ₹34.49 | ₹35.31 | ₹12,28,673.02 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,807.07 | ₹34.47 | ₹35.31 | ₹12,29,142.1 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,805.2 | ₹34.48 | ₹35.29 | ₹12,28,240.66 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,806.49 | ₹34.47 | ₹35.25 | ₹12,26,880.11 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,810.51 | ₹34.47 | ₹35.12 | ₹12,22,433.83 | 1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,819 | ₹34.46 | ₹35.09 | ₹12,21,823.1 | 1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,860.79 | ₹34.42 | ₹35.06 | ₹12,22,135.68 | 1.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,883.9 | ₹34.40 | ₹35.11 | ₹12,24,644.72 | 2.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,884.46 | ₹34.40 | ₹35.10 | ₹12,24,423.67 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,889.15 | ₹34.39 | ₹35.08 | ₹12,23,859.13 | 2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,895.88 | ₹34.39 | ₹35.10 | ₹12,24,995.32 | 2.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,900.81 | ₹34.38 | ₹35.10 | ₹12,25,021.83 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,911.68 | ₹34.37 | ₹35.11 | ₹12,25,591.88 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,924.09 | ₹34.36 | ₹35.18 | ₹12,28,667.79 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,934.42 | ₹34.35 | ₹35.19 | ₹12,29,349.15 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,941.95 | ₹34.34 | ₹35.17 | ₹12,28,964.44 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,951.9 | ₹34.33 | ₹35.17 | ₹12,29,181.3 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,974.85 | ₹34.31 | ₹35.17 | ₹12,29,911.64 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,976.81 | ₹34.31 | ₹35.18 | ₹12,30,532.97 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,976.5 | ₹34.31 | ₹35.22 | ₹12,31,736.08 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,991.69 | ₹34.29 | ₹35.20 | ₹12,31,693.46 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,990.86 | ₹34.29 | ₹35.16 | ₹12,30,345.13 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,993 | ₹34.29 | ₹35.21 | ₹12,32,002.18 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,997.69 | ₹34.29 | ₹35.21 | ₹12,32,153.12 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,012.74 | ₹34.27 | ₹35.18 | ₹12,31,751.7 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,036.99 | ₹34.25 | ₹35.21 | ₹12,33,550.64 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,076.25 | ₹34.21 | ₹35.20 | ₹12,34,761.32 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,082.57 | ₹34.20 | ₹35.19 | ₹12,34,706.52 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,095.39 | ₹34.19 | ₹35.19 | ₹12,34,838.16 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,100.06 | ₹34.19 | ₹35.17 | ₹12,34,472.64 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,105.54 | ₹34.18 | ₹35.15 | ₹12,34,117.56 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,116.84 | ₹34.17 | ₹35.14 | ₹12,34,146.36 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,140.61 | ₹34.15 | ₹35.13 | ₹12,34,380.85 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,157.83 | ₹34.13 | ₹35.13 | ₹12,35,098.12 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,164.79 | ₹34.12 | ₹35.13 | ₹12,35,324.86 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,174.42 | ₹34.11 | ₹35.13 | ₹12,35,547.25 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,199.86 | ₹34.09 | ₹35.10 | ₹12,35,613.66 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,203.72 | ₹34.09 | ₹35.06 | ₹12,34,376.28 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,207.08 | ₹34.08 | ₹35.02 | ₹12,32,909.68 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,221.78 | ₹34.07 | ₹35.00 | ₹12,32,688.4 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,217.91 | ₹34.07 | ₹35.00 | ₹12,32,471.79 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,225.79 | ₹34.06 | ₹34.99 | ₹12,32,465.75 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,232.28 | ₹34.06 | ₹35.03 | ₹12,34,014.21 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,245.86 | ₹34.04 | ₹34.99 | ₹12,33,323.06 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,258.41 | ₹34.03 | ₹34.95 | ₹12,32,179.23 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,271.9 | ₹34.02 | ₹34.90 | ₹12,31,088.22 | 2.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,299.84 | ₹33.99 | ₹34.91 | ₹12,32,299.92 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,301.86 | ₹33.99 | ₹34.90 | ₹12,32,144.27 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,306.59 | ₹33.99 | ₹34.87 | ₹12,31,225.38 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,311.87 | ₹33.98 | ₹34.87 | ₹12,31,222.37 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,317.9 | ₹33.98 | ₹34.88 | ₹12,31,959.15 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,348.92 | ₹33.95 | ₹34.86 | ₹12,32,404.61 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,359.25 | ₹33.94 | ₹34.86 | ₹12,32,641.27 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,365.88 | ₹33.93 | ₹34.82 | ₹12,31,567.1 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,374.12 | ₹33.92 | ₹34.82 | ₹12,31,861.17 | 2.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,381.52 | ₹33.91 | ₹34.83 | ₹12,32,437.24 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,409.38 | ₹33.89 | ₹34.84 | ₹12,33,712.5 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,428.99 | ₹33.87 | ₹34.87 | ₹12,35,398.32 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,435.01 | ₹33.86 | ₹34.89 | ₹12,36,235.32 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,435.89 | ₹33.86 | ₹34.91 | ₹12,37,095.35 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,445.84 | ₹33.85 | ₹34.88 | ₹12,36,528.19 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,449.63 | ₹33.85 | ₹34.88 | ₹12,36,564.66 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,446.51 | ₹33.85 | ₹34.88 | ₹12,36,391.83 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,451.83 | ₹33.85 | ₹34.89 | ₹12,36,822.23 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,463.16 | ₹33.84 | ₹34.88 | ₹12,36,983.29 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,495.71 | ₹33.81 | ₹34.89 | ₹12,38,456.01 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,501.42 | ₹33.80 | ₹34.90 | ₹12,38,918.07 | 3.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,528.49 | ₹33.77 | ₹34.88 | ₹12,39,411.41 | 3.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,529.98 | ₹33.77 | ₹34.87 | ₹12,38,820.22 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,532.18 | ₹33.77 | ₹34.87 | ₹12,39,117.44 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,556.74 | ₹33.75 | ₹34.86 | ₹12,39,522.05 | 3.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,567.78 | ₹33.74 | ₹34.85 | ₹12,39,526.56 | 3.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,579.33 | ₹33.73 | ₹34.78 | ₹12,37,577.03 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,589.63 | ₹33.72 | ₹34.79 | ₹12,38,245.25 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,612.88 | ₹33.69 | ₹34.80 | ₹12,39,424.5 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,626.05 | ₹33.68 | ₹34.80 | ₹12,39,761.59 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,634.35 | ₹33.67 | ₹34.78 | ₹12,39,426.72 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,644.17 | ₹33.66 | ₹34.79 | ₹12,39,910.88 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,659.64 | ₹33.65 | ₹34.78 | ₹12,40,231.58 | 3.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,683.2 | ₹33.63 | ₹34.78 | ₹12,41,179.52 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,679.73 | ₹33.63 | ₹34.78 | ₹12,40,869.59 | 3.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,691.71 | ₹33.62 | ₹34.77 | ₹12,41,168.54 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,687.82 | ₹33.62 | ₹34.80 | ₹12,42,103.94 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,691.38 | ₹33.62 | ₹34.84 | ₹12,43,409.14 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,706.02 | ₹33.61 | ₹34.85 | ₹12,44,204.82 | 3.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,721.63 | ₹33.59 | ₹34.81 | ₹12,43,591.4 | 3.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,731.94 | ₹33.58 | ₹34.81 | ₹12,43,778.86 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,742.9 | ₹33.57 | ₹34.81 | ₹12,44,120.91 | 3.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,749.51 | ₹33.57 | ₹34.79 | ₹12,43,832.69 | 3.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,779.44 | ₹33.54 | ₹34.82 | ₹12,45,715.03 | 3.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,787 | ₹33.53 | ₹34.80 | ₹12,45,548.81 | 3.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,793.59 | ₹33.52 | ₹34.80 | ₹12,45,742.11 | 3.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,806.17 | ₹33.51 | ₹34.80 | ₹12,46,165.81 | 3.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,813.85 | ₹33.50 | ₹34.79 | ₹12,45,827.79 | 3.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,816.9 | ₹33.50 | ₹34.77 | ₹12,45,185.36 | 3.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,841.31 | ₹33.48 | ₹34.74 | ₹12,45,173.76 | 3.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,852.26 | ₹33.47 | ₹34.75 | ₹12,45,743.98 | 3.8% |
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