Axis Short Duration Fund Direct · Growth
8.2%
Mean XIRR
8.4%
Median XIRR
1.9%
Min XIRR
14.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3077 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,104.16 | ₹35.18 | ₹36.26 | ₹12,36,743 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,107.27 | ₹35.18 | ₹36.28 | ₹12,37,415.28 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,111.47 | ₹35.18 | ₹36.29 | ₹12,37,905.3 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,113.92 | ₹35.17 | ₹36.28 | ₹12,37,738.42 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,114.15 | ₹35.17 | ₹36.27 | ₹12,37,412.43 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,121.18 | ₹35.17 | ₹36.26 | ₹12,37,401.25 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,125.66 | ₹35.16 | ₹36.27 | ₹12,37,874.23 | 7.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,145.96 | ₹35.14 | ₹36.24 | ₹12,37,487 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,158.94 | ₹35.13 | ₹36.23 | ₹12,37,455.33 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,162.69 | ₹35.12 | ₹36.21 | ₹12,36,942.05 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,188.17 | ₹35.10 | ₹36.18 | ₹12,36,900.8 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,200.23 | ₹35.09 | ₹36.17 | ₹12,36,943.82 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,224.14 | ₹35.06 | ₹36.14 | ₹12,36,963.05 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,225.37 | ₹35.06 | ₹36.13 | ₹12,36,456.58 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,227.47 | ₹35.06 | ₹36.14 | ₹12,36,946.4 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,226.28 | ₹35.06 | ₹36.15 | ₹12,37,146.48 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,230.51 | ₹35.05 | ₹36.14 | ₹12,36,926.5 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,260.5 | ₹35.02 | ₹36.06 | ₹12,35,556.8 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,274.67 | ₹35.01 | ₹36.06 | ₹12,35,852.11 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,276.22 | ₹35.01 | ₹36.06 | ₹12,35,996.99 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,274.34 | ₹35.01 | ₹36.08 | ₹12,36,642.01 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,274.64 | ₹35.01 | ₹36.06 | ₹12,35,929.98 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,283.13 | ₹35.00 | ₹36.07 | ₹12,36,496.55 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,282.11 | ₹35.00 | ₹36.06 | ₹12,36,213.06 | 6.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,288.6 | ₹35.00 | ₹36.03 | ₹12,35,575.83 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,288.39 | ₹35.00 | ₹36.02 | ₹12,35,108.98 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,293.48 | ₹34.99 | ₹36.09 | ₹12,37,730.41 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,301.3 | ₹34.98 | ₹36.08 | ₹12,37,710.83 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,306.04 | ₹34.98 | ₹36.05 | ₹12,36,622.87 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,316.01 | ₹34.97 | ₹36.03 | ₹12,36,522.45 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,318.88 | ₹34.96 | ₹36.11 | ₹12,39,422.99 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,331.91 | ₹34.95 | ₹36.13 | ₹12,40,267.85 | 7.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,365.54 | ₹34.92 | ₹36.10 | ₹12,40,620.13 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,372.26 | ₹34.91 | ₹36.08 | ₹12,40,205.98 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,381.12 | ₹34.90 | ₹36.04 | ₹12,39,212.45 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,392.94 | ₹34.89 | ₹36.03 | ₹12,39,236.16 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,395.96 | ₹34.89 | ₹35.99 | ₹12,37,938.23 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,413.54 | ₹34.87 | ₹35.94 | ₹12,36,671.29 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,423.3 | ₹34.86 | ₹35.88 | ₹12,35,262.97 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,437.23 | ₹34.84 | ₹35.85 | ₹12,34,616.19 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,439.67 | ₹34.84 | ₹35.84 | ₹12,34,190.37 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,441.31 | ₹34.84 | ₹35.82 | ₹12,33,794.47 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,445.54 | ₹34.84 | ₹35.82 | ₹12,33,725.52 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,451.19 | ₹34.83 | ₹35.80 | ₹12,33,362.82 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,450.91 | ₹34.83 | ₹35.80 | ₹12,33,421.66 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,455.53 | ₹34.83 | ₹35.79 | ₹12,33,177.1 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,465.22 | ₹34.82 | ₹35.75 | ₹12,31,979.83 | 5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,468.55 | ₹34.81 | ₹35.71 | ₹12,30,837.44 | 5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,474.27 | ₹34.81 | ₹35.74 | ₹12,31,972.39 | 5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,476.14 | ₹34.80 | ₹35.72 | ₹12,31,498.17 | 5.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,484.97 | ₹34.80 | ₹35.63 | ₹12,28,837.4 | 5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,509.3 | ₹34.77 | ₹35.57 | ₹12,27,499.27 | 5.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,531.08 | ₹34.75 | ₹35.47 | ₹12,24,662.05 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,542.97 | ₹34.74 | ₹35.44 | ₹12,24,258.27 | 4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,550.64 | ₹34.73 | ₹35.45 | ₹12,24,771.76 | 4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,558.08 | ₹34.72 | ₹35.43 | ₹12,24,285.64 | 4.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,573.72 | ₹34.71 | ₹35.43 | ₹12,24,929.65 | 4.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,573.59 | ₹34.71 | ₹35.42 | ₹12,24,461.67 | 4.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,576.35 | ₹34.70 | ₹35.38 | ₹12,23,401.03 | 4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,584.24 | ₹34.70 | ₹35.36 | ₹12,22,853.79 | 4.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,586.57 | ₹34.69 | ₹35.35 | ₹12,22,700.9 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,606.67 | ₹34.67 | ₹35.29 | ₹12,21,262.58 | 3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,608.85 | ₹34.67 | ₹35.27 | ₹12,20,498.32 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,606.51 | ₹34.67 | ₹35.31 | ₹12,21,914.24 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,608.09 | ₹34.67 | ₹35.32 | ₹12,22,451.12 | 4.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,610.73 | ₹34.67 | ₹35.31 | ₹12,22,066.95 | 4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,622.4 | ₹34.66 | ₹35.37 | ₹12,24,459.3 | 4.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,624.27 | ₹34.66 | ₹35.40 | ₹12,25,737.32 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.32 | ₹34.65 | ₹35.41 | ₹12,26,173.96 | 4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,629.14 | ₹34.65 | ₹35.41 | ₹12,26,231.73 | 4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,627.47 | ₹34.65 | ₹35.43 | ₹12,26,757.73 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.96 | ₹34.65 | ₹35.45 | ₹12,27,675.13 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,640.09 | ₹34.64 | ₹35.45 | ₹12,28,057 | 5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,648.92 | ₹34.63 | ₹35.44 | ₹12,27,832.84 | 5.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,657.95 | ₹34.62 | ₹35.38 | ₹12,26,073.52 | 4.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,672.31 | ₹34.61 | ₹35.39 | ₹12,26,883.06 | 5.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,715.18 | ₹34.57 | ₹35.34 | ₹12,26,886.54 | 4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,713.98 | ₹34.57 | ₹35.36 | ₹12,27,364.83 | 5.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,713.34 | ₹34.57 | ₹35.39 | ₹12,28,359.15 | 5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,715.43 | ₹34.56 | ₹35.40 | ₹12,28,825.43 | 5.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,730.83 | ₹34.55 | ₹35.37 | ₹12,28,405.15 | 5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,739.94 | ₹34.54 | ₹35.38 | ₹12,28,987.95 | 5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,741.68 | ₹34.54 | ₹35.40 | ₹12,30,018.92 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,741.66 | ₹34.54 | ₹35.41 | ₹12,30,132.69 | 5.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,747.21 | ₹34.53 | ₹35.40 | ₹12,30,217.98 | 5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,760.86 | ₹34.52 | ₹35.39 | ₹12,30,166.11 | 5.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,768.1 | ₹34.51 | ₹35.38 | ₹12,30,258.94 | 5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,775.62 | ₹34.51 | ₹35.38 | ₹12,30,198.05 | 5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,794.08 | ₹34.49 | ₹35.31 | ₹12,28,673.02 | 5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,807.07 | ₹34.47 | ₹35.31 | ₹12,29,142.1 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,805.2 | ₹34.48 | ₹35.29 | ₹12,28,240.66 | 5.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,806.49 | ₹34.47 | ₹35.25 | ₹12,26,880.11 | 5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,810.51 | ₹34.47 | ₹35.12 | ₹12,22,433.83 | 4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,819 | ₹34.46 | ₹35.09 | ₹12,21,823.1 | 4.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,860.79 | ₹34.42 | ₹35.06 | ₹12,22,135.68 | 4.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,883.9 | ₹34.40 | ₹35.11 | ₹12,24,644.72 | 4.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,884.46 | ₹34.40 | ₹35.10 | ₹12,24,423.67 | 4.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,889.15 | ₹34.39 | ₹35.08 | ₹12,23,859.13 | 4.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,895.88 | ₹34.39 | ₹35.10 | ₹12,24,995.32 | 4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,900.81 | ₹34.38 | ₹35.10 | ₹12,25,021.83 | 4.6% |
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