Axis Retirement Fund Conservative Plan Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
1327 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,382.89 | ₹17.55 | ₹17.43 | ₹11,91,920.6 | -0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,361.36 | ₹17.55 | ₹17.43 | ₹11,91,265.01 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,418.95 | ₹17.54 | ₹17.37 | ₹11,88,628.77 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,439.08 | ₹17.53 | ₹17.40 | ₹11,90,668.88 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,652.34 | ₹17.48 | ₹17.25 | ₹11,84,088.03 | -1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,611.8 | ₹17.49 | ₹17.30 | ₹11,87,141.92 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,671.24 | ₹17.47 | ₹17.20 | ₹11,81,097.32 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,593.51 | ₹17.49 | ₹17.28 | ₹11,85,474.15 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,568.12 | ₹17.50 | ₹16.97 | ₹11,63,477.53 | -3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,583.56 | ₹17.50 | ₹16.92 | ₹11,60,111.45 | -3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,702.1 | ₹17.47 | ₹16.82 | ₹11,55,686.1 | -3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,669.75 | ₹17.47 | ₹16.82 | ₹11,55,272.41 | -3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,670.28 | ₹17.47 | ₹16.82 | ₹11,55,178.32 | -3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,623.77 | ₹17.49 | ₹16.99 | ₹11,65,643.42 | -2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,546.34 | ₹17.51 | ₹17.18 | ₹11,77,434.28 | -1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,542.01 | ₹17.51 | ₹17.09 | ₹11,71,423.99 | -2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,543.22 | ₹17.51 | ₹16.99 | ₹11,64,590.36 | -3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,448.34 | ₹17.53 | ₹17.22 | ₹11,78,721.41 | -1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,490.25 | ₹17.52 | ₹17.37 | ₹11,89,408.59 | -0.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,475.03 | ₹17.52 | ₹17.32 | ₹11,86,090.25 | -1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,551.03 | ₹17.50 | ₹17.30 | ₹11,85,891.65 | -1.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,760.4 | ₹17.45 | ₹17.29 | ₹11,88,894.81 | -0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,729.35 | ₹17.46 | ₹17.41 | ₹11,96,832.2 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,702.94 | ₹17.47 | ₹17.52 | ₹12,03,551.83 | 0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,792.4 | ₹17.44 | ₹17.59 | ₹12,10,106.41 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,851.1 | ₹17.43 | ₹17.47 | ₹12,02,580.82 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,702.34 | ₹17.47 | ₹17.58 | ₹12,07,697.88 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,550.56 | ₹17.50 | ₹17.66 | ₹12,10,712.65 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,632.84 | ₹17.48 | ₹17.57 | ₹12,05,954.44 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,693.52 | ₹17.47 | ₹17.66 | ₹12,13,471.11 | 1.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,678.03 | ₹17.47 | ₹17.76 | ₹12,19,920.96 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,688.95 | ₹17.47 | ₹17.76 | ₹12,19,750.9 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,680.83 | ₹17.47 | ₹17.80 | ₹12,22,862.12 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,683.89 | ₹17.47 | ₹17.80 | ₹12,22,298.58 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,647.29 | ₹17.48 | ₹17.77 | ₹12,20,088.85 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,614.06 | ₹17.49 | ₹17.82 | ₹12,22,929.03 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,639.26 | ₹17.48 | ₹17.76 | ₹12,19,115.7 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,787.95 | ₹17.44 | ₹17.85 | ₹12,28,174.42 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,795.87 | ₹17.44 | ₹17.83 | ₹12,26,940.01 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,864.5 | ₹17.42 | ₹17.79 | ₹12,25,367.95 | 2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,091.54 | ₹17.37 | ₹17.72 | ₹12,24,122.42 | 2.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,099.98 | ₹17.37 | ₹17.79 | ₹12,29,551.15 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,110.03 | ₹17.36 | ₹17.81 | ₹12,30,524.82 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,234.29 | ₹17.33 | ₹17.75 | ₹12,28,950.19 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,252.54 | ₹17.33 | ₹17.74 | ₹12,28,796.25 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,131.66 | ₹17.36 | ₹17.68 | ₹12,22,047.28 | 1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,036.6 | ₹17.38 | ₹17.70 | ₹12,22,092.74 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,135.75 | ₹17.36 | ₹17.70 | ₹12,23,875.56 | 2.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,140.76 | ₹17.36 | ₹17.71 | ₹12,24,669.51 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,217.76 | ₹17.34 | ₹17.53 | ₹12,13,442.68 | 1.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,231.73 | ₹17.33 | ₹17.65 | ₹12,22,133.8 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,254.27 | ₹17.33 | ₹17.65 | ₹12,22,441.83 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,219.5 | ₹17.34 | ₹17.63 | ₹12,20,222.19 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,232.96 | ₹17.33 | ₹17.62 | ₹12,19,877.91 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,182.28 | ₹17.34 | ₹17.56 | ₹12,15,124.53 | 1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,112.66 | ₹17.36 | ₹17.55 | ₹12,12,920.33 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,142.96 | ₹17.35 | ₹17.62 | ₹12,18,561.7 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,097.33 | ₹17.37 | ₹17.57 | ₹12,13,736.07 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,069.93 | ₹17.37 | ₹17.60 | ₹12,15,292.31 | 1.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,118.01 | ₹17.36 | ₹17.69 | ₹12,22,455.7 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,300.63 | ₹17.32 | ₹17.73 | ₹12,28,679.29 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,474.94 | ₹17.27 | ₹17.70 | ₹12,29,949.54 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,479.73 | ₹17.27 | ₹17.73 | ₹12,31,868.7 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,508.87 | ₹17.26 | ₹17.76 | ₹12,34,720.9 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,600.87 | ₹17.24 | ₹17.72 | ₹12,33,605.84 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,515.29 | ₹17.26 | ₹17.77 | ₹12,35,036.5 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,440 | ₹17.28 | ₹17.88 | ₹12,41,594.19 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,419.84 | ₹17.29 | ₹17.86 | ₹12,39,963.34 | 3.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,329.34 | ₹17.31 | ₹17.87 | ₹12,38,644.93 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,487.61 | ₹17.27 | ₹17.93 | ₹12,45,794.66 | 3.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,508 | ₹17.26 | ₹17.88 | ₹12,43,074.16 | 3.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,586.66 | ₹17.24 | ₹17.88 | ₹12,44,383.54 | 3.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,608.8 | ₹17.24 | ₹17.81 | ₹12,39,871.9 | 3.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,566.57 | ₹17.25 | ₹17.81 | ₹12,38,820.64 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,515.12 | ₹17.26 | ₹17.84 | ₹12,40,031.58 | 3.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,424.85 | ₹17.28 | ₹17.87 | ₹12,40,837.27 | 3.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,394.47 | ₹17.29 | ₹17.82 | ₹12,36,311.07 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,457.94 | ₹17.28 | ₹17.82 | ₹12,37,955.72 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,446.51 | ₹17.28 | ₹17.83 | ₹12,37,904.83 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,592.4 | ₹17.24 | ₹17.78 | ₹12,37,547.72 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,608.19 | ₹17.24 | ₹17.78 | ₹12,37,828.47 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,656.24 | ₹17.23 | ₹17.78 | ₹12,38,369.54 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,721.4 | ₹17.21 | ₹17.80 | ₹12,41,347.77 | 3.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,908.91 | ₹17.16 | ₹17.80 | ₹12,44,078.07 | 3.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,846.95 | ₹17.18 | ₹17.75 | ₹12,39,629.76 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,900.01 | ₹17.17 | ₹17.70 | ₹12,37,418.83 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,906.6 | ₹17.16 | ₹17.74 | ₹12,40,185.07 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,823.37 | ₹17.19 | ₹17.83 | ₹12,44,922.69 | 3.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,672.03 | ₹17.22 | ₹17.92 | ₹12,48,223.21 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,735.34 | ₹17.21 | ₹17.84 | ₹12,43,932.06 | 3.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,794.41 | ₹17.19 | ₹17.79 | ₹12,41,928.66 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,799.34 | ₹17.19 | ₹17.83 | ₹12,44,703.75 | 3.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,853.13 | ₹17.18 | ₹17.85 | ₹12,46,598.87 | 3.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,937.14 | ₹17.16 | ₹17.87 | ₹12,49,769.62 | 4.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,904.31 | ₹17.17 | ₹17.87 | ₹12,48,994.28 | 4.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,844.87 | ₹17.18 | ₹17.89 | ₹12,49,357.07 | 4.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,855.87 | ₹17.18 | ₹17.90 | ₹12,50,643.62 | 4.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,815.33 | ₹17.19 | ₹17.83 | ₹12,44,632.82 | 3.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,777.01 | ₹17.20 | ₹17.80 | ₹12,42,212.16 | 3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,753.58 | ₹17.20 | ₹17.82 | ₹12,42,869.22 | 3.6% |
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