Axis Value Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
1004 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,988.56 | ₹20.34 | ₹21.74 | ₹12,82,411.22 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,047.88 | ₹20.32 | ₹21.75 | ₹12,84,291.33 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,384.07 | ₹20.21 | ₹21.73 | ₹12,90,415.73 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,500.81 | ₹20.17 | ₹21.78 | ₹12,95,927.69 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,317.92 | ₹20.23 | ₹21.83 | ₹12,94,910.18 | 7.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,337.66 | ₹20.22 | ₹21.72 | ₹12,88,813.88 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,323.85 | ₹20.23 | ₹21.75 | ₹12,90,293.83 | 7.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,502.06 | ₹20.17 | ₹21.70 | ₹12,91,194.7 | 7.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,470.04 | ₹20.18 | ₹21.71 | ₹12,91,094.51 | 7.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,489.51 | ₹20.17 | ₹21.67 | ₹12,89,137.6 | 7.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,605.03 | ₹20.13 | ₹21.55 | ₹12,84,488.48 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,625.05 | ₹20.12 | ₹21.59 | ₹12,87,304.73 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,942.14 | ₹20.02 | ₹21.28 | ₹12,75,568.8 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,975.5 | ₹20.01 | ₹21.13 | ₹12,67,282.33 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,959.21 | ₹20.01 | ₹21.09 | ₹12,64,539.73 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,914.89 | ₹20.03 | ₹20.91 | ₹12,52,820.25 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,879.39 | ₹20.04 | ₹20.92 | ₹12,52,676.84 | 4.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,910.53 | ₹20.03 | ₹20.69 | ₹12,39,548.81 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,981.24 | ₹20.01 | ₹20.74 | ₹12,44,010.92 | 3.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,775.85 | ₹20.07 | ₹20.88 | ₹12,48,119.82 | 4.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,624.68 | ₹20.12 | ₹21.07 | ₹12,56,292 | 4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,639.12 | ₹20.12 | ₹21.02 | ₹12,53,614.34 | 4.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,615.44 | ₹20.13 | ₹21.01 | ₹12,52,520.33 | 4.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,749.56 | ₹20.08 | ₹20.94 | ₹12,51,155.83 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,872.77 | ₹20.04 | ₹20.97 | ₹12,55,532.09 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,993.15 | ₹20.00 | ₹20.85 | ₹12,50,857.16 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,112.33 | ₹19.96 | ₹21.00 | ₹12,62,358.86 | 5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,964.47 | ₹20.01 | ₹20.96 | ₹12,56,855.2 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,149.26 | ₹19.95 | ₹20.72 | ₹12,46,292.58 | 3.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,230.25 | ₹19.92 | ₹20.51 | ₹12,35,322.5 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,115.67 | ₹19.96 | ₹20.88 | ₹12,55,215.11 | 4.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,099.44 | ₹19.97 | ₹20.91 | ₹12,56,679.2 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,190.75 | ₹19.94 | ₹20.74 | ₹12,48,356.12 | 4.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,250.02 | ₹19.92 | ₹20.79 | ₹12,52,597.99 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,353.3 | ₹19.88 | ₹20.65 | ₹12,46,295.65 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,448.49 | ₹19.85 | ₹20.59 | ₹12,44,634.44 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,423.22 | ₹19.86 | ₹20.56 | ₹12,42,301.5 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,128.88 | ₹19.96 | ₹20.58 | ₹12,37,452.28 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,194.97 | ₹19.93 | ₹20.60 | ₹12,40,016.33 | 3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,259.06 | ₹19.91 | ₹20.48 | ₹12,34,105.65 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,104.27 | ₹19.96 | ₹20.65 | ₹12,41,153.22 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,006.33 | ₹20.00 | ₹20.58 | ₹12,34,930.31 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,917.3 | ₹20.03 | ₹20.56 | ₹12,31,899.61 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,950.03 | ₹20.02 | ₹20.51 | ₹12,29,575.02 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,068.24 | ₹19.98 | ₹20.42 | ₹12,26,593.47 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,219.13 | ₹19.93 | ₹20.36 | ₹12,26,061.48 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,373.41 | ₹19.88 | ₹20.12 | ₹12,14,713.07 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,360.86 | ₹19.88 | ₹19.73 | ₹11,90,919.84 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,311.16 | ₹19.90 | ₹19.78 | ₹11,92,954.81 | -0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,422.43 | ₹19.86 | ₹19.93 | ₹12,04,218.96 | 0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,461.82 | ₹19.85 | ₹19.75 | ₹11,94,121.02 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,391.84 | ₹19.87 | ₹19.97 | ₹12,06,024.97 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,445.17 | ₹19.85 | ₹19.98 | ₹12,07,694.51 | 0.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,497.34 | ₹19.83 | ₹19.96 | ₹12,07,526.85 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,555.09 | ₹19.82 | ₹20.00 | ₹12,11,101.86 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,604.92 | ₹19.80 | ₹19.91 | ₹12,06,643.88 | 0.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,688.59 | ₹19.77 | ₹20.14 | ₹12,22,268.26 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,656.24 | ₹19.78 | ₹20.14 | ₹12,21,616.67 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,537.89 | ₹19.82 | ₹20.38 | ₹12,33,762.23 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,427.65 | ₹19.86 | ₹20.30 | ₹12,26,681.22 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,435.06 | ₹19.86 | ₹20.31 | ₹12,27,436.15 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,497.24 | ₹19.83 | ₹20.09 | ₹12,15,389.54 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,354.72 | ₹19.88 | ₹20.03 | ₹12,08,904.95 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,341.4 | ₹19.89 | ₹19.99 | ₹12,06,224.56 | 0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,441.03 | ₹19.85 | ₹19.91 | ₹12,03,380.91 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,294.55 | ₹19.90 | ₹19.85 | ₹11,96,846.9 | -0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,515.86 | ₹19.83 | ₹19.94 | ₹12,06,686.18 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,692.31 | ₹19.77 | ₹20.00 | ₹12,13,846.28 | 1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,787.16 | ₹19.74 | ₹19.84 | ₹12,06,017.33 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,625.15 | ₹19.79 | ₹19.80 | ₹12,00,378.04 | 0.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,447.07 | ₹19.85 | ₹20.23 | ₹12,22,844.33 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,547.86 | ₹19.82 | ₹20.44 | ₹12,37,598.23 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,554.22 | ₹19.82 | ₹20.50 | ₹12,41,361.5 | 3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,600.64 | ₹19.80 | ₹20.39 | ₹12,35,646.99 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,603.52 | ₹19.80 | ₹20.12 | ₹12,19,342.84 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,697.78 | ₹19.77 | ₹20.09 | ₹12,19,418.33 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,014.34 | ₹19.67 | ₹19.98 | ₹12,19,066.49 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,981.99 | ₹19.68 | ₹20.11 | ₹12,26,347.73 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,896.85 | ₹19.70 | ₹19.97 | ₹12,16,110.02 | 1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,916.51 | ₹19.70 | ₹20.05 | ₹12,21,376.09 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,924.63 | ₹19.70 | ₹19.80 | ₹12,06,307.67 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,933.64 | ₹19.69 | ₹19.99 | ₹12,18,063.4 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,850.11 | ₹19.72 | ₹20.14 | ₹12,25,521.25 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,667.23 | ₹19.78 | ₹20.20 | ₹12,25,478.01 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,683.62 | ₹19.77 | ₹20.07 | ₹12,17,920.17 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,546.41 | ₹19.82 | ₹20.07 | ₹12,15,166.36 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,638.6 | ₹19.79 | ₹19.90 | ₹12,06,708.18 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,805.84 | ₹19.73 | ₹19.87 | ₹12,08,211.98 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,158.08 | ₹19.62 | ₹19.56 | ₹11,96,252 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,042.51 | ₹19.66 | ₹19.66 | ₹12,00,095.84 | 0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,245.26 | ₹19.59 | ₹19.41 | ₹11,88,770.48 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,183.38 | ₹19.61 | ₹19.51 | ₹11,93,687.65 | -0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,158.6 | ₹19.62 | ₹18.85 | ₹11,52,839.55 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,199.82 | ₹19.61 | ₹18.74 | ₹11,46,884.62 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,315.02 | ₹19.57 | ₹18.53 | ₹11,36,167.29 | -5.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,342.24 | ₹19.56 | ₹18.55 | ₹11,37,898.57 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,461.87 | ₹19.52 | ₹18.28 | ₹11,23,523.06 | -6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,461.87 | ₹19.52 | ₹18.28 | ₹11,23,523.06 | -6.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,381.52 | ₹19.55 | ₹18.69 | ₹11,47,220.64 | -4.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,248.3 | ₹19.59 | ₹19.04 | ₹11,66,167.7 | -2.8% |
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