Axis Retirement Fund Aggressive Plan Direct · Growth
15.5%
Mean XIRR
11.7%
Median XIRR
-26.7%
Min XIRR
60.2%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
1385 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,021.92 | ₹19.99 | ₹19.44 | ₹11,66,826.05 | -6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,054.53 | ₹19.98 | ₹19.43 | ₹11,66,859.53 | -6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,109.93 | ₹19.96 | ₹19.41 | ₹11,66,733.79 | -6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,179.01 | ₹19.94 | ₹19.45 | ₹11,70,481.83 | -5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,225.83 | ₹19.92 | ₹19.37 | ₹11,66,574.41 | -6.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,248.35 | ₹19.92 | ₹19.49 | ₹11,74,240.36 | -4.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,217.34 | ₹19.93 | ₹19.49 | ₹11,73,635.9 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,086.95 | ₹19.97 | ₹19.71 | ₹11,84,313.69 | -2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,991.92 | ₹20.00 | ₹19.68 | ₹11,80,640.91 | -3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,929.33 | ₹20.02 | ₹19.73 | ₹11,82,405.63 | -3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,921.88 | ₹20.03 | ₹19.54 | ₹11,70,873.55 | -5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,819.41 | ₹20.06 | ₹19.47 | ₹11,64,683.93 | -6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,811.21 | ₹20.06 | ₹19.46 | ₹11,63,926.13 | -6.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,871.56 | ₹20.04 | ₹19.44 | ₹11,63,903.19 | -6.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,748.03 | ₹20.08 | ₹19.40 | ₹11,59,111.7 | -7.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,897.34 | ₹20.03 | ₹19.42 | ₹11,63,206.41 | -6.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,025.79 | ₹19.99 | ₹19.45 | ₹11,67,501.69 | -5.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,118.46 | ₹19.96 | ₹19.31 | ₹11,60,887.55 | -7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,956.22 | ₹20.01 | ₹19.31 | ₹11,57,754.61 | -7.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,784.53 | ₹20.07 | ₹19.66 | ₹11,75,363.85 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,794.77 | ₹20.07 | ₹19.90 | ₹11,89,915.94 | -1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,821.13 | ₹20.06 | ₹19.95 | ₹11,93,431.54 | -1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,819 | ₹20.06 | ₹19.92 | ₹11,91,594.53 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,818.61 | ₹20.06 | ₹19.68 | ₹11,77,230.15 | -4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,870.64 | ₹20.04 | ₹19.67 | ₹11,77,655.46 | -4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,097.6 | ₹19.97 | ₹19.61 | ₹11,78,513.97 | -3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,066.59 | ₹19.98 | ₹19.73 | ₹11,85,113.78 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,981.95 | ₹20.00 | ₹19.67 | ₹11,79,844.87 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,990.98 | ₹20.00 | ₹19.74 | ₹11,84,222.02 | -2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,896.27 | ₹20.03 | ₹19.55 | ₹11,70,972.17 | -5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,885.06 | ₹20.04 | ₹19.73 | ₹11,81,532.25 | -3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,826.78 | ₹20.06 | ₹19.86 | ₹11,88,159.85 | -2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,685.81 | ₹20.10 | ₹19.92 | ₹11,88,941.37 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,707.71 | ₹20.10 | ₹19.77 | ₹11,80,421.52 | -3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,553.93 | ₹20.15 | ₹19.78 | ₹11,77,976.74 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,637.35 | ₹20.12 | ₹19.63 | ₹11,70,681.25 | -5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,738.04 | ₹20.09 | ₹19.61 | ₹11,71,462.98 | -5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,008.23 | ₹20.00 | ₹19.31 | ₹11,58,758.91 | -7.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,856.51 | ₹20.05 | ₹19.43 | ₹11,63,012.05 | -6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,991.86 | ₹20.00 | ₹19.21 | ₹11,52,443.66 | -8.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,929.6 | ₹20.02 | ₹19.35 | ₹11,59,637.71 | -7.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,918.46 | ₹20.03 | ₹18.76 | ₹11,24,070.23 | -13.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,932.39 | ₹20.02 | ₹18.68 | ₹11,19,536.98 | -14.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,034.24 | ₹19.99 | ₹18.51 | ₹11,11,233.71 | -15.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,059.82 | ₹19.98 | ₹18.53 | ₹11,12,908.51 | -15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,105.41 | ₹19.96 | ₹18.26 | ₹10,97,524.87 | -17.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,105.41 | ₹19.96 | ₹18.26 | ₹10,97,524.87 | -17.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,032.38 | ₹19.99 | ₹18.60 | ₹11,16,602.23 | -14.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,865.7 | ₹20.04 | ₹18.98 | ₹11,36,250.98 | -11.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,878.03 | ₹20.04 | ₹18.70 | ₹11,19,719.09 | -14.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,900.52 | ₹20.03 | ₹18.42 | ₹11,03,367.59 | -17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,783.01 | ₹20.07 | ₹18.85 | ₹11,26,909.78 | -13.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,792.86 | ₹20.07 | ₹18.79 | ₹11,23,507.76 | -13.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,714.52 | ₹20.09 | ₹19.26 | ₹11,50,101.63 | -9.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,685.03 | ₹20.10 | ₹19.10 | ₹11,39,984.15 | -10.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,778.71 | ₹20.07 | ₹18.98 | ₹11,34,599.82 | -11.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,089.95 | ₹19.97 | ₹18.92 | ₹11,36,901.87 | -11.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,011 | ₹20.00 | ₹19.25 | ₹11,55,211.82 | -8.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,963.48 | ₹20.01 | ₹19.36 | ₹11,60,893.05 | -7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,068.88 | ₹19.98 | ₹19.56 | ₹11,74,947.28 | -4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,226.92 | ₹19.92 | ₹19.37 | ₹11,66,595.52 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,064.52 | ₹19.98 | ₹19.66 | ₹11,80,868.55 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,832.1 | ₹20.06 | ₹19.81 | ₹11,85,273.9 | -2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,881.55 | ₹20.04 | ₹19.62 | ₹11,74,876.01 | -4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,914.38 | ₹20.03 | ₹19.86 | ₹11,89,899.53 | -1.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,889.36 | ₹20.04 | ₹20.08 | ₹12,02,578.42 | 0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,908.14 | ₹20.03 | ₹20.08 | ₹12,02,955.47 | 0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,865.35 | ₹20.04 | ₹20.25 | ₹12,12,273.32 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,846.34 | ₹20.05 | ₹20.19 | ₹12,08,297.62 | 1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,757.83 | ₹20.08 | ₹20.14 | ₹12,03,522.7 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,699.04 | ₹20.10 | ₹20.28 | ₹12,10,696.54 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,797.12 | ₹20.07 | ₹20.20 | ₹12,07,901.84 | 1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,835.68 | ₹20.05 | ₹20.16 | ₹12,06,287.32 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,924.89 | ₹20.02 | ₹20.39 | ₹12,21,868.41 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,925.87 | ₹20.02 | ₹20.32 | ₹12,17,693.7 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,986.44 | ₹20.00 | ₹20.29 | ₹12,17,124.91 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,308.1 | ₹19.90 | ₹20.19 | ₹12,17,620.64 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,307.67 | ₹19.90 | ₹20.38 | ₹12,29,070.35 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,280.63 | ₹19.91 | ₹20.46 | ₹12,33,341.79 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,453.91 | ₹19.85 | ₹20.40 | ₹12,33,259.79 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,561.81 | ₹19.81 | ₹20.38 | ₹12,34,249.7 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,448.49 | ₹19.85 | ₹20.18 | ₹12,19,850.63 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,299.84 | ₹19.90 | ₹20.21 | ₹12,18,659.78 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,355.72 | ₹19.88 | ₹20.28 | ₹12,24,013.94 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,353.88 | ₹19.88 | ₹20.27 | ₹12,23,373.19 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,471.94 | ₹19.84 | ₹19.84 | ₹11,99,763.36 | -0.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,470.32 | ₹19.84 | ₹19.99 | ₹12,08,801.72 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,506.21 | ₹19.83 | ₹19.99 | ₹12,09,519.04 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,462.53 | ₹19.85 | ₹19.98 | ₹12,08,041.32 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,505.22 | ₹19.83 | ₹19.98 | ₹12,08,894.37 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,434.64 | ₹19.86 | ₹19.77 | ₹11,94,792.89 | -0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,259.53 | ₹19.91 | ₹19.73 | ₹11,88,920.61 | -2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,253.54 | ₹19.91 | ₹19.92 | ₹12,00,250.49 | 0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,253.04 | ₹19.91 | ₹19.79 | ₹11,92,407.64 | -1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,254.93 | ₹19.91 | ₹19.89 | ₹11,98,470.59 | -0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,292.46 | ₹19.90 | ₹20.16 | ₹12,15,495.96 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,501.54 | ₹19.83 | ₹20.25 | ₹12,25,156.15 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,785.64 | ₹19.74 | ₹20.25 | ₹12,30,909.23 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,745.97 | ₹19.75 | ₹20.29 | ₹12,32,535.76 | 6.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,783.01 | ₹19.74 | ₹20.35 | ₹12,36,934.21 | 6.8% |
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