Mutual Fund Details for
INF846K013E0 |
AXIS MULTICAP Fund Direct Growth (MT-D-GP) | 910119091546
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
4,704.5070 |
9.56 |
₹ 44,997.75 |
₹ 45,000.00 |
₹ 2.25 |
|
| FY ENDING 03 - 2023 |
21,185.6950 |
9.68 |
₹ 204,989.75 |
₹ 205,000.00 |
₹ 10.25 |
|
| FY ENDING 04 - 2024 |
22,642.5220 |
9.72 |
₹ 219,989.00 |
₹ 220,000.00 |
₹ 11.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 28-01-2022 |
1,547.9100 |
₹ 9.690 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1059 |
| 07-02-2022 |
1,536.8080 |
₹ 9.760 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1049 |
| 07-03-2022 |
1,619.7890 |
₹ 9.260 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1021 |
| 05-04-2022 |
1,504.4380 |
₹ 9.970 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
992 |
| 05-05-2022 |
1,662.8880 |
₹ 9.020 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
962 |
| 06-06-2022 |
1,674.0230 |
₹ 8.960 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
930 |
| 05-07-2022 |
1,681.5300 |
₹ 8.920 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
901 |
| 05-08-2022 |
1,518.1430 |
₹ 9.880 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
870 |
| 05-09-2022 |
1,499.9250 |
₹ 10.000 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
839 |
| 06-10-2022 |
1,496.9310 |
₹ 10.020 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
808 |
| 07-11-2022 |
1,467.6370 |
₹ 10.220 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
776 |
| 05-12-2022 |
1,446.4080 |
₹ 10.370 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
748 |
| 05-01-2023 |
1,522.7660 |
₹ 9.850 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
717 |
| 06-02-2023 |
501.9830 |
₹ 9.960 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
685 |
| 06-03-2023 |
504.5160 |
₹ 9.910 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
657 |
| 05-04-2023 |
509.1400 |
₹ 9.820 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
627 |
| 05-05-2023 |
487.3050 |
₹ 10.260 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
597 |
| 05-06-2023 |
460.3820 |
₹ 10.860 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
566 |
| TOTAL |
22,642.5220 |
₹ 9.72 |
₹ 219,989.00 |
₹ 220,000.00 |
₹ 11.00 |
|