Axis Retirement Fund Conservative Plan Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
1459 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,668.68 | ₹17.47 | ₹17.16 | ₹11,78,169.21 | -1.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,672.31 | ₹17.47 | ₹17.05 | ₹11,70,636.27 | -2.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,639.32 | ₹17.48 | ₹17.09 | ₹11,72,723.43 | -2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,583.45 | ₹17.50 | ₹17.05 | ₹11,69,389 | -2.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,669.38 | ₹17.47 | ₹16.99 | ₹11,66,644.69 | -2.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,567.59 | ₹17.50 | ₹17.04 | ₹11,68,227.18 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,464.12 | ₹17.53 | ₹17.10 | ₹11,70,640.67 | -2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,455.71 | ₹17.53 | ₹17.12 | ₹11,71,954.99 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,466.57 | ₹17.53 | ₹17.19 | ₹11,76,933.41 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,489.63 | ₹17.52 | ₹17.13 | ₹11,73,302.77 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,561.75 | ₹17.50 | ₹17.02 | ₹11,66,989.61 | -2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,621.74 | ₹17.49 | ₹17.04 | ₹11,69,623.29 | -2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,548.45 | ₹17.50 | ₹16.93 | ₹11,60,621.26 | -3.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,511.44 | ₹17.51 | ₹17.05 | ₹11,68,154.37 | -2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,501.14 | ₹17.52 | ₹16.97 | ₹11,62,608.18 | -3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,435.26 | ₹17.53 | ₹17.11 | ₹11,70,626.16 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,423.27 | ₹17.54 | ₹17.15 | ₹11,73,595.89 | -2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,449.45 | ₹17.53 | ₹17.09 | ₹11,70,013.29 | -2.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,579.83 | ₹17.50 | ₹17.09 | ₹11,71,734.37 | -2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,541.39 | ₹17.51 | ₹17.13 | ₹11,74,257.87 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,485.33 | ₹17.52 | ₹17.18 | ₹11,76,427.32 | -2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,451.14 | ₹17.53 | ₹17.20 | ₹11,77,037.96 | -1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,374.04 | ₹17.55 | ₹17.33 | ₹11,84,607.61 | -1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,440.11 | ₹17.53 | ₹17.32 | ₹11,85,245.8 | -1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,433.24 | ₹17.53 | ₹17.46 | ₹11,94,878.63 | -0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,348.14 | ₹17.56 | ₹17.44 | ₹11,92,059.9 | -0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,262.01 | ₹17.58 | ₹17.44 | ₹11,90,223.17 | -0.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,250.01 | ₹17.58 | ₹17.39 | ₹11,86,813.14 | -1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,256.73 | ₹17.58 | ₹17.38 | ₹11,86,158.55 | -1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,327.67 | ₹17.56 | ₹17.34 | ₹11,84,835.89 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,344.31 | ₹17.56 | ₹17.29 | ₹11,81,816.64 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,317.64 | ₹17.56 | ₹17.39 | ₹11,88,262.3 | -1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,318.13 | ₹17.56 | ₹17.44 | ₹11,91,399.88 | -0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,366.79 | ₹17.55 | ₹17.45 | ₹11,93,171.37 | -0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,336.93 | ₹17.56 | ₹17.54 | ₹11,98,356.36 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,309.76 | ₹17.57 | ₹17.55 | ₹11,98,822.55 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,425.98 | ₹17.54 | ₹17.58 | ₹12,03,010.77 | 0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,424.5 | ₹17.54 | ₹17.58 | ₹12,02,984.87 | 0.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,442.92 | ₹17.53 | ₹17.58 | ₹12,03,281.28 | 0.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,482.65 | ₹17.52 | ₹17.65 | ₹12,08,705 | 0.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,472.44 | ₹17.52 | ₹17.62 | ₹12,06,203.67 | 0.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,411.58 | ₹17.54 | ₹17.71 | ₹12,11,603.23 | 1.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,395.05 | ₹17.54 | ₹17.68 | ₹12,09,060.29 | 0.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,357.2 | ₹17.55 | ₹17.79 | ₹12,15,924.22 | 1.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,408.87 | ₹17.54 | ₹17.74 | ₹12,13,778.6 | 1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,254.98 | ₹17.58 | ₹17.76 | ₹12,12,085.52 | 1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,231.78 | ₹17.59 | ₹17.77 | ₹12,12,601.56 | 1.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,218.3 | ₹17.59 | ₹17.76 | ₹12,11,809.42 | 1.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,212.66 | ₹17.59 | ₹17.77 | ₹12,12,091.2 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,216.61 | ₹17.59 | ₹17.81 | ₹12,15,067.44 | 1.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,360.3 | ₹17.55 | ₹17.90 | ₹12,23,827.04 | 2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,421.49 | ₹17.54 | ₹17.89 | ₹12,23,964.65 | 2.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,342.62 | ₹17.56 | ₹17.88 | ₹12,21,890.9 | 1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,322.9 | ₹17.56 | ₹17.86 | ₹12,19,980.46 | 1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,338.75 | ₹17.56 | ₹17.90 | ₹12,23,079.19 | 1.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,374.11 | ₹17.55 | ₹17.88 | ₹12,22,453.85 | 1.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,393.79 | ₹17.54 | ₹17.84 | ₹12,20,001.64 | 1.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,410.06 | ₹17.54 | ₹17.81 | ₹12,18,198.5 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,521.47 | ₹17.51 | ₹17.78 | ₹12,18,606.31 | 1.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,537.54 | ₹17.51 | ₹17.84 | ₹12,22,380.7 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,612.71 | ₹17.49 | ₹17.77 | ₹12,19,481.1 | 1.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,620.63 | ₹17.49 | ₹17.75 | ₹12,17,906.43 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,610.43 | ₹17.49 | ₹17.73 | ₹12,16,421.69 | 1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,582.16 | ₹17.50 | ₹17.69 | ₹12,12,999.01 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,555.13 | ₹17.50 | ₹17.68 | ₹12,12,335.71 | 1.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,555.16 | ₹17.50 | ₹17.57 | ₹12,04,445.55 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,582.18 | ₹17.50 | ₹17.58 | ₹12,05,571.78 | 0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,491.32 | ₹17.52 | ₹17.62 | ₹12,06,762.33 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,387.09 | ₹17.55 | ₹17.70 | ₹12,10,191.65 | 0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,367.84 | ₹17.55 | ₹17.73 | ₹12,12,237 | 1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,396.29 | ₹17.54 | ₹17.70 | ₹12,10,757.93 | 0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,475.89 | ₹17.52 | ₹17.67 | ₹12,09,667.68 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,509.43 | ₹17.52 | ₹17.65 | ₹12,09,116.13 | 0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,559 | ₹17.50 | ₹17.61 | ₹12,07,467.93 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,634.68 | ₹17.48 | ₹17.71 | ₹12,15,781.08 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,564.79 | ₹17.50 | ₹17.72 | ₹12,15,153.18 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,627.64 | ₹17.48 | ₹17.63 | ₹12,09,603.34 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,619.31 | ₹17.49 | ₹17.58 | ₹12,06,348.09 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,572.71 | ₹17.50 | ₹17.74 | ₹12,16,493.59 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,584.58 | ₹17.50 | ₹17.72 | ₹12,15,250.08 | 1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,681.77 | ₹17.47 | ₹17.67 | ₹12,13,551.88 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,754.6 | ₹17.45 | ₹17.64 | ₹12,12,563.01 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,818.33 | ₹17.44 | ₹17.56 | ₹12,08,546.2 | 0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,755.09 | ₹17.45 | ₹17.56 | ₹12,07,243.14 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,738.85 | ₹17.46 | ₹17.57 | ₹12,07,597.18 | 0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,578.61 | ₹17.50 | ₹17.57 | ₹12,04,994.83 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,587.44 | ₹17.50 | ₹17.54 | ₹12,02,783.69 | 0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,602.05 | ₹17.49 | ₹17.47 | ₹11,98,340.61 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,536.03 | ₹17.51 | ₹17.51 | ₹12,00,292.02 | 0.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,446.83 | ₹17.53 | ₹17.47 | ₹11,96,094.72 | -0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,444.05 | ₹17.53 | ₹17.52 | ₹11,98,934.37 | -0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,461.43 | ₹17.53 | ₹17.47 | ₹11,96,294.94 | -0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,524.36 | ₹17.51 | ₹17.43 | ₹11,94,530.43 | -0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,558.95 | ₹17.50 | ₹17.39 | ₹11,92,054.98 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,660.98 | ₹17.48 | ₹17.31 | ₹11,88,665.77 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,628.39 | ₹17.48 | ₹17.20 | ₹11,80,655.3 | -1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,640.22 | ₹17.48 | ₹17.21 | ₹11,81,613.86 | -1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,652.63 | ₹17.48 | ₹17.25 | ₹11,84,347.13 | -1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,623.68 | ₹17.49 | ₹17.17 | ₹11,78,392.16 | -1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,613.1 | ₹17.49 | ₹17.20 | ₹11,80,014.92 | -1.7% |
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