Axis Retirement Fund Aggressive Plan Direct · Growth
15.0%
Mean XIRR
10.8%
Median XIRR
-26.7%
Min XIRR
60.2%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
1436 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 | 59,592.87 | ₹20.14 | ₹20.60 | ₹12,27,613.21 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,610.64 | ₹20.13 | ₹20.64 | ₹12,30,363.54 | 5.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,896.27 | ₹20.03 | ₹20.67 | ₹12,38,055.95 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,001.44 | ₹20.00 | ₹20.69 | ₹12,41,429.81 | 7.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,843.08 | ₹20.05 | ₹20.68 | ₹12,37,554.94 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,805.27 | ₹20.06 | ₹20.68 | ₹12,36,772.94 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,784.68 | ₹20.07 | ₹20.73 | ₹12,39,336.32 | 7.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,915.85 | ₹20.03 | ₹20.69 | ₹12,39,658.87 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,863.62 | ₹20.04 | ₹20.70 | ₹12,39,176.98 | 7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,888.32 | ₹20.04 | ₹20.66 | ₹12,37,292.78 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,971.8 | ₹20.01 | ₹20.60 | ₹12,35,419.14 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,991.6 | ₹20.00 | ₹20.67 | ₹12,40,026.37 | 7.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,267.44 | ₹19.91 | ₹20.43 | ₹12,31,263.84 | 5.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,286.68 | ₹19.90 | ₹20.35 | ₹12,26,834.01 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,270.43 | ₹19.91 | ₹20.32 | ₹12,24,695.09 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,217.47 | ₹19.93 | ₹20.19 | ₹12,15,790.74 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,166.82 | ₹19.94 | ₹20.21 | ₹12,15,971.43 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,083.14 | ₹19.97 | ₹20.01 | ₹12,02,263.53 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,138.58 | ₹19.95 | ₹20.05 | ₹12,05,778.46 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,968.55 | ₹20.01 | ₹20.17 | ₹12,09,565.71 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,846.62 | ₹20.05 | ₹20.32 | ₹12,16,083.38 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,858.49 | ₹20.05 | ₹20.33 | ₹12,16,923.07 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,778.2 | ₹20.07 | ₹20.33 | ₹12,15,290.77 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,915.52 | ₹20.03 | ₹20.23 | ₹12,12,090.96 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,021.82 | ₹19.99 | ₹20.23 | ₹12,14,241.41 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,101.2 | ₹19.97 | ₹20.17 | ₹12,12,241.14 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,216.13 | ₹19.93 | ₹20.29 | ₹12,21,785.33 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,021.47 | ₹19.99 | ₹20.30 | ₹12,18,435.75 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,152.47 | ₹19.95 | ₹20.11 | ₹12,09,666.12 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,187.02 | ₹19.94 | ₹20.01 | ₹12,04,342.36 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,117.83 | ₹19.96 | ₹20.33 | ₹12,22,195.5 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,073.02 | ₹19.97 | ₹20.33 | ₹12,21,284.42 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,151.16 | ₹19.95 | ₹20.22 | ₹12,16,256.53 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,232.35 | ₹19.92 | ₹20.20 | ₹12,16,693.41 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,325.58 | ₹19.89 | ₹20.07 | ₹12,10,734.34 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,370.18 | ₹19.88 | ₹20.01 | ₹12,08,007.22 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,346.67 | ₹19.88 | ₹19.98 | ₹12,05,726.37 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,988.26 | ₹20.00 | ₹20.06 | ₹12,03,364.52 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,011.75 | ₹20.00 | ₹20.04 | ₹12,02,635.39 | 0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,062.64 | ₹19.98 | ₹19.92 | ₹11,96,447.8 | -0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,939.23 | ₹20.02 | ₹20.05 | ₹12,01,781.61 | 0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,871.56 | ₹20.04 | ₹19.96 | ₹11,95,036.4 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,772.9 | ₹20.07 | ₹20.00 | ₹11,95,458 | -0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,778.2 | ₹20.07 | ₹19.96 | ₹11,93,172.83 | -1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,891.21 | ₹20.04 | ₹19.88 | ₹11,90,637.18 | -1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,002.35 | ₹20.00 | ₹19.79 | ₹11,87,446.5 | -2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,105.46 | ₹19.96 | ₹19.59 | ₹11,77,465.9 | -4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,057.23 | ₹19.98 | ₹19.28 | ₹11,57,903.45 | -7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,006.95 | ₹20.00 | ₹19.35 | ₹11,61,134.47 | -7.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,069.8 | ₹19.98 | ₹19.41 | ₹11,65,954.75 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,077.11 | ₹19.97 | ₹19.28 | ₹11,58,286.76 | -7.5% |
| 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% |
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