Axis Short Duration Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3033 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 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,450.91 | ₹34.83 | ₹35.80 | ₹12,33,421.66 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,455.53 | ₹34.83 | ₹35.79 | ₹12,33,177.1 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,465.22 | ₹34.82 | ₹35.75 | ₹12,31,979.83 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,468.55 | ₹34.81 | ₹35.71 | ₹12,30,837.44 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,474.27 | ₹34.81 | ₹35.74 | ₹12,31,972.39 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,476.14 | ₹34.80 | ₹35.72 | ₹12,31,498.17 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,484.97 | ₹34.80 | ₹35.63 | ₹12,28,837.4 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,509.3 | ₹34.77 | ₹35.57 | ₹12,27,499.27 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,531.08 | ₹34.75 | ₹35.47 | ₹12,24,662.05 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,542.97 | ₹34.74 | ₹35.44 | ₹12,24,258.27 | 2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,550.64 | ₹34.73 | ₹35.45 | ₹12,24,771.76 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,558.08 | ₹34.72 | ₹35.43 | ₹12,24,285.64 | 2.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,573.72 | ₹34.71 | ₹35.43 | ₹12,24,929.65 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,573.59 | ₹34.71 | ₹35.42 | ₹12,24,461.67 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,576.35 | ₹34.70 | ₹35.38 | ₹12,23,401.03 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,584.24 | ₹34.70 | ₹35.36 | ₹12,22,853.79 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,586.57 | ₹34.69 | ₹35.35 | ₹12,22,700.9 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,606.67 | ₹34.67 | ₹35.29 | ₹12,21,262.58 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,608.85 | ₹34.67 | ₹35.27 | ₹12,20,498.32 | 1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,606.51 | ₹34.67 | ₹35.31 | ₹12,21,914.24 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,608.09 | ₹34.67 | ₹35.32 | ₹12,22,451.12 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,610.73 | ₹34.67 | ₹35.31 | ₹12,22,066.95 | 1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,622.4 | ₹34.66 | ₹35.37 | ₹12,24,459.3 | 2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,624.27 | ₹34.66 | ₹35.40 | ₹12,25,737.32 | 2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.32 | ₹34.65 | ₹35.41 | ₹12,26,173.96 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,629.14 | ₹34.65 | ₹35.41 | ₹12,26,231.73 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,627.47 | ₹34.65 | ₹35.43 | ₹12,26,757.73 | 2.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.96 | ₹34.65 | ₹35.45 | ₹12,27,675.13 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,640.09 | ₹34.64 | ₹35.45 | ₹12,28,057 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,648.92 | ₹34.63 | ₹35.44 | ₹12,27,832.84 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,657.95 | ₹34.62 | ₹35.38 | ₹12,26,073.52 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,672.31 | ₹34.61 | ₹35.39 | ₹12,26,883.06 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,715.18 | ₹34.57 | ₹35.34 | ₹12,26,886.54 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,713.98 | ₹34.57 | ₹35.36 | ₹12,27,364.83 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,713.34 | ₹34.57 | ₹35.39 | ₹12,28,359.15 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,715.43 | ₹34.56 | ₹35.40 | ₹12,28,825.43 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,730.83 | ₹34.55 | ₹35.37 | ₹12,28,405.15 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,739.94 | ₹34.54 | ₹35.38 | ₹12,28,987.95 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,741.68 | ₹34.54 | ₹35.40 | ₹12,30,018.92 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,741.66 | ₹34.54 | ₹35.41 | ₹12,30,132.69 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,747.21 | ₹34.53 | ₹35.40 | ₹12,30,217.98 | 2.5% |
| 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% |
Page 1 of 31
...