Axis Ultra Short Duration Fund Direct · Growth
6.6%
Mean XIRR
7.2%
Median XIRR
3.5%
Min XIRR
9.3%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1672 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,311.88 | ₹16.15 | ₹16.63 | ₹12,35,598.44 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,326.51 | ₹16.14 | ₹16.62 | ₹12,35,663.33 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,338.64 | ₹16.14 | ₹16.62 | ₹12,35,530.47 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,347.02 | ₹16.14 | ₹16.62 | ₹12,35,617.76 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,363.55 | ₹16.14 | ₹16.61 | ₹12,35,238.09 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,395.61 | ₹16.13 | ₹16.60 | ₹12,34,810.87 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,408.45 | ₹16.13 | ₹16.59 | ₹12,34,547.77 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,419.25 | ₹16.12 | ₹16.59 | ₹12,34,920.54 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,434.5 | ₹16.12 | ₹16.59 | ₹12,34,913.06 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,451.92 | ₹16.12 | ₹16.57 | ₹12,33,951.21 | 6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,489.49 | ₹16.11 | ₹16.56 | ₹12,33,493.87 | 6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,511.26 | ₹16.10 | ₹16.54 | ₹12,32,624.79 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,525.42 | ₹16.10 | ₹16.54 | ₹12,32,583.29 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,536.6 | ₹16.10 | ₹16.54 | ₹12,32,574.45 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,547.32 | ₹16.10 | ₹16.53 | ₹12,32,364.15 | 6.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,602.06 | ₹16.08 | ₹16.52 | ₹12,32,731.92 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,603.63 | ₹16.08 | ₹16.52 | ₹12,32,272.97 | 6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,626.05 | ₹16.08 | ₹16.50 | ₹12,31,665.57 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,635.89 | ₹16.08 | ₹16.50 | ₹12,31,574.3 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,650.32 | ₹16.07 | ₹16.50 | ₹12,31,879.65 | 5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,683.14 | ₹16.07 | ₹16.49 | ₹12,31,831.25 | 5.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,696.47 | ₹16.06 | ₹16.49 | ₹12,31,983.89 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,702.92 | ₹16.06 | ₹16.50 | ₹12,32,657.93 | 6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,705.12 | ₹16.06 | ₹16.51 | ₹12,33,172.36 | 6.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,720.24 | ₹16.06 | ₹16.50 | ₹12,33,212.7 | 6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,754.51 | ₹16.05 | ₹16.50 | ₹12,33,733.54 | 6.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,765.06 | ₹16.05 | ₹16.51 | ₹12,34,079.58 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,778.22 | ₹16.05 | ₹16.51 | ₹12,34,461.25 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,785.3 | ₹16.05 | ₹16.51 | ₹12,34,481.02 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,796.36 | ₹16.04 | ₹16.51 | ₹12,34,715.79 | 6.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,831.5 | ₹16.04 | ₹16.50 | ₹12,34,989.09 | 6.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,848.25 | ₹16.03 | ₹16.50 | ₹12,35,048.53 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,860.89 | ₹16.03 | ₹16.50 | ₹12,35,122.34 | 6.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,875.53 | ₹16.03 | ₹16.49 | ₹12,35,049.43 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,892.67 | ₹16.02 | ₹16.49 | ₹12,35,137.47 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,987.19 | ₹16.00 | ₹16.48 | ₹12,35,616.38 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,986.38 | ₹16.00 | ₹16.48 | ₹12,35,768 | 6.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,993.53 | ₹16.00 | ₹16.48 | ₹12,36,073.35 | 6.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,005.52 | ₹16.00 | ₹16.48 | ₹12,36,053.44 | 6.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,046.1 | ₹15.99 | ₹16.48 | ₹12,36,414.46 | 6.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,057.63 | ₹15.99 | ₹16.47 | ₹12,36,551.95 | 6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,065.23 | ₹15.99 | ₹16.48 | ₹12,36,782.21 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,078.73 | ₹15.98 | ₹16.47 | ₹12,36,839.42 | 6.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,090.83 | ₹15.98 | ₹16.47 | ₹12,36,986.28 | 6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,126.95 | ₹15.97 | ₹16.47 | ₹12,36,980.26 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,136.05 | ₹15.97 | ₹16.46 | ₹12,36,949.79 | 6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,152.15 | ₹15.97 | ₹16.46 | ₹12,36,899.09 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,183.3 | ₹15.96 | ₹16.44 | ₹12,36,366.83 | 6.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,219.88 | ₹15.95 | ₹16.44 | ₹12,36,291.41 | 6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,231.37 | ₹15.95 | ₹16.43 | ₹12,35,742.91 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,241.84 | ₹15.95 | ₹16.41 | ₹12,34,853.97 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,256.44 | ₹15.94 | ₹16.40 | ₹12,34,009.91 | 6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,269.13 | ₹15.94 | ₹16.39 | ₹12,33,743.79 | 6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,330.78 | ₹15.93 | ₹16.38 | ₹12,34,204.4 | 6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,395.62 | ₹15.92 | ₹16.37 | ₹12,34,354.47 | 6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,396.89 | ₹15.91 | ₹16.37 | ₹12,34,118.89 | 6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,415.88 | ₹15.91 | ₹16.35 | ₹12,32,800.81 | 6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,442.54 | ₹15.91 | ₹16.34 | ₹12,32,353.94 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,458.48 | ₹15.90 | ₹16.33 | ₹12,32,478.42 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,471.52 | ₹15.90 | ₹16.33 | ₹12,32,729.16 | 6.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,507.53 | ₹15.89 | ₹16.34 | ₹12,33,634.51 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,530.57 | ₹15.89 | ₹16.33 | ₹12,33,716.37 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,546.39 | ₹15.88 | ₹16.33 | ₹12,33,400.54 | 6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,556.37 | ₹15.88 | ₹16.32 | ₹12,33,095.15 | 6.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,598.25 | ₹15.87 | ₹16.31 | ₹12,33,241.75 | 6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,610.01 | ₹15.87 | ₹16.32 | ₹12,33,857.04 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,617.99 | ₹15.87 | ₹16.32 | ₹12,34,191.39 | 6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,636.65 | ₹15.86 | ₹16.32 | ₹12,34,125.39 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,648.23 | ₹15.86 | ₹16.31 | ₹12,34,057.08 | 6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,677.08 | ₹15.86 | ₹16.31 | ₹12,34,225.13 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,695 | ₹15.85 | ₹16.30 | ₹12,34,153.94 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,711.18 | ₹15.85 | ₹16.30 | ₹12,34,069.58 | 6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,745.26 | ₹15.84 | ₹16.30 | ₹12,34,617.51 | 6.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,819.09 | ₹15.83 | ₹16.30 | ₹12,35,661.64 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,837.36 | ₹15.82 | ₹16.29 | ₹12,35,739.42 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,852.52 | ₹15.82 | ₹16.29 | ₹12,35,766.48 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,864.81 | ₹15.82 | ₹16.29 | ₹12,35,678.52 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,881.57 | ₹15.81 | ₹16.28 | ₹12,35,678.33 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,894.8 | ₹15.81 | ₹16.28 | ₹12,35,673.65 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,941.91 | ₹15.80 | ₹16.27 | ₹12,35,871.12 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,967.79 | ₹15.80 | ₹16.27 | ₹12,36,033.98 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,982.44 | ₹15.79 | ₹16.27 | ₹12,36,158.27 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,990.1 | ₹15.79 | ₹16.27 | ₹12,36,146.11 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,034.77 | ₹15.78 | ₹16.26 | ₹12,36,317.82 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,049.8 | ₹15.78 | ₹16.25 | ₹12,35,938.59 | 6.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,059.92 | ₹15.78 | ₹16.24 | ₹12,35,570.52 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,077.6 | ₹15.77 | ₹16.24 | ₹12,35,340.51 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,087.9 | ₹15.77 | ₹16.23 | ₹12,35,188.19 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,120.05 | ₹15.76 | ₹16.23 | ₹12,35,245.74 | 6.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,137.11 | ₹15.76 | ₹16.23 | ₹12,35,758.59 | 6.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,152.17 | ₹15.76 | ₹16.22 | ₹12,35,439.52 | 6.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,169.81 | ₹15.75 | ₹16.22 | ₹12,35,116.38 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,186.91 | ₹15.75 | ₹16.21 | ₹12,34,700.25 | 6.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,232.45 | ₹15.74 | ₹16.20 | ₹12,35,042 | 6.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,237.01 | ₹15.74 | ₹16.20 | ₹12,34,887.15 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,251.95 | ₹15.74 | ₹16.19 | ₹12,34,656.27 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,263.01 | ₹15.73 | ₹16.19 | ₹12,34,721.09 | 6.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,282.01 | ₹15.73 | ₹16.19 | ₹12,35,135.4 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,337.56 | ₹15.72 | ₹16.18 | ₹12,35,233.26 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,357.69 | ₹15.71 | ₹16.18 | ₹12,35,406.36 | 6.5% |
Page 1 of 17
...