Axis Retirement Fund Conservative Plan Direct · Growth
10.3%
Mean XIRR
9.3%
Median XIRR
-11.0%
Min XIRR
31.5%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
1368 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,461.43 | ₹17.53 | ₹17.47 | ₹11,96,294.94 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,524.36 | ₹17.51 | ₹17.43 | ₹11,94,530.43 | -1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,558.95 | ₹17.50 | ₹17.39 | ₹11,92,054.98 | -1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,660.98 | ₹17.48 | ₹17.31 | ₹11,88,665.77 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,628.39 | ₹17.48 | ₹17.20 | ₹11,80,655.3 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,640.22 | ₹17.48 | ₹17.21 | ₹11,81,613.86 | -3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,652.63 | ₹17.48 | ₹17.25 | ₹11,84,347.13 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,623.68 | ₹17.49 | ₹17.17 | ₹11,78,392.16 | -3.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,613.1 | ₹17.49 | ₹17.20 | ₹11,80,014.92 | -3.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,688.61 | ₹17.47 | ₹17.17 | ₹11,79,520.74 | -3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,733.35 | ₹17.46 | ₹17.18 | ₹11,80,632.78 | -3.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,795.11 | ₹17.44 | ₹17.20 | ₹11,83,427.19 | -3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,829.8 | ₹17.43 | ₹17.16 | ₹11,81,119.32 | -3.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,771 | ₹17.45 | ₹17.22 | ₹11,84,291.56 | -2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,757.77 | ₹17.45 | ₹17.22 | ₹11,83,994.98 | -2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,688.02 | ₹17.47 | ₹17.28 | ₹11,86,640.47 | -2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,656.09 | ₹17.48 | ₹17.29 | ₹11,86,754.86 | -2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,625.67 | ₹17.49 | ₹17.31 | ₹11,88,136.84 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,593.03 | ₹17.49 | ₹17.21 | ₹11,80,739.76 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,488.43 | ₹17.52 | ₹17.18 | ₹11,76,357.25 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,467.72 | ₹17.53 | ₹17.19 | ₹11,76,973.8 | -4.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,506.39 | ₹17.52 | ₹17.17 | ₹11,76,261.55 | -4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,504.98 | ₹17.52 | ₹17.13 | ₹11,73,243.67 | -4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,559.41 | ₹17.50 | ₹17.17 | ₹11,77,247.34 | -4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,649.06 | ₹17.48 | ₹17.21 | ₹11,81,443.53 | -3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,732.37 | ₹17.46 | ₹17.12 | ₹11,76,608.77 | -4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,648.16 | ₹17.48 | ₹17.12 | ₹11,74,954.52 | -4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,558.82 | ₹17.50 | ₹17.25 | ₹11,82,454.5 | -3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,537.45 | ₹17.51 | ₹17.38 | ₹11,91,208.36 | -1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,531.5 | ₹17.51 | ₹17.44 | ₹11,95,305.83 | -0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,545.52 | ₹17.51 | ₹17.43 | ₹11,94,789.62 | -0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,520.84 | ₹17.51 | ₹17.30 | ₹11,85,540.66 | -2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,598.1 | ₹17.49 | ₹17.32 | ₹11,87,906.49 | -2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,676.1 | ₹17.47 | ₹17.28 | ₹11,86,620.04 | -2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,662.54 | ₹17.48 | ₹17.32 | ₹11,89,173.32 | -1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,620.69 | ₹17.49 | ₹17.27 | ₹11,85,264.57 | -2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,615.56 | ₹17.49 | ₹17.32 | ₹11,88,455.85 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,580.54 | ₹17.50 | ₹17.21 | ₹11,80,257.38 | -3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,552.21 | ₹17.50 | ₹17.31 | ₹11,86,803.28 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,530.47 | ₹17.51 | ₹17.40 | ₹11,92,135.41 | -1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,382.05 | ₹17.55 | ₹17.49 | ₹11,96,213.99 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,382.89 | ₹17.55 | ₹17.43 | ₹11,91,920.6 | -1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,361.36 | ₹17.55 | ₹17.43 | ₹11,91,265.01 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,418.95 | ₹17.54 | ₹17.37 | ₹11,88,628.77 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,439.08 | ₹17.53 | ₹17.40 | ₹11,90,668.88 | -1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,652.34 | ₹17.48 | ₹17.25 | ₹11,84,088.03 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,611.8 | ₹17.49 | ₹17.30 | ₹11,87,141.92 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,671.24 | ₹17.47 | ₹17.20 | ₹11,81,097.32 | -3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,593.51 | ₹17.49 | ₹17.28 | ₹11,85,474.15 | -2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,568.12 | ₹17.50 | ₹16.97 | ₹11,63,477.53 | -6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,583.56 | ₹17.50 | ₹16.92 | ₹11,60,111.45 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,702.1 | ₹17.47 | ₹16.82 | ₹11,55,686.1 | -8.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,669.75 | ₹17.47 | ₹16.82 | ₹11,55,272.41 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,670.28 | ₹17.47 | ₹16.82 | ₹11,55,178.32 | -8.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,623.77 | ₹17.49 | ₹16.99 | ₹11,65,643.42 | -6.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,546.34 | ₹17.51 | ₹17.18 | ₹11,77,434.28 | -4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,542.01 | ₹17.51 | ₹17.09 | ₹11,71,423.99 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,543.22 | ₹17.51 | ₹16.99 | ₹11,64,590.36 | -6.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,448.34 | ₹17.53 | ₹17.22 | ₹11,78,721.41 | -3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,490.25 | ₹17.52 | ₹17.37 | ₹11,89,408.59 | -1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,475.03 | ₹17.52 | ₹17.32 | ₹11,86,090.25 | -2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,551.03 | ₹17.50 | ₹17.30 | ₹11,85,891.65 | -2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,760.4 | ₹17.45 | ₹17.29 | ₹11,88,894.81 | -2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,729.35 | ₹17.46 | ₹17.41 | ₹11,96,832.2 | -0.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,702.94 | ₹17.47 | ₹17.52 | ₹12,03,551.83 | 0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,792.4 | ₹17.44 | ₹17.59 | ₹12,10,106.41 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,851.1 | ₹17.43 | ₹17.47 | ₹12,02,580.82 | 0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,702.34 | ₹17.47 | ₹17.58 | ₹12,07,697.88 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,550.56 | ₹17.50 | ₹17.66 | ₹12,10,712.65 | 2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,632.84 | ₹17.48 | ₹17.57 | ₹12,05,954.44 | 1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,693.52 | ₹17.47 | ₹17.66 | ₹12,13,471.11 | 2.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,678.03 | ₹17.47 | ₹17.76 | ₹12,19,920.96 | 3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,688.95 | ₹17.47 | ₹17.76 | ₹12,19,750.9 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,680.83 | ₹17.47 | ₹17.80 | ₹12,22,862.12 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,683.89 | ₹17.47 | ₹17.80 | ₹12,22,298.58 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,647.29 | ₹17.48 | ₹17.77 | ₹12,20,088.85 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,614.06 | ₹17.49 | ₹17.82 | ₹12,22,929.03 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,639.26 | ₹17.48 | ₹17.76 | ₹12,19,115.7 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,787.95 | ₹17.44 | ₹17.85 | ₹12,28,174.42 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,795.87 | ₹17.44 | ₹17.83 | ₹12,26,940.01 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,864.5 | ₹17.42 | ₹17.79 | ₹12,25,367.95 | 4.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,091.54 | ₹17.37 | ₹17.72 | ₹12,24,122.42 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,099.98 | ₹17.37 | ₹17.79 | ₹12,29,551.15 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,110.03 | ₹17.36 | ₹17.81 | ₹12,30,524.82 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,234.29 | ₹17.33 | ₹17.75 | ₹12,28,950.19 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,252.54 | ₹17.33 | ₹17.74 | ₹12,28,796.25 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,131.66 | ₹17.36 | ₹17.68 | ₹12,22,047.28 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,036.6 | ₹17.38 | ₹17.70 | ₹12,22,092.74 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,135.75 | ₹17.36 | ₹17.70 | ₹12,23,875.56 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,140.76 | ₹17.36 | ₹17.71 | ₹12,24,669.51 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,217.76 | ₹17.34 | ₹17.53 | ₹12,13,442.68 | 2.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,231.73 | ₹17.33 | ₹17.65 | ₹12,22,133.8 | 4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,254.27 | ₹17.33 | ₹17.65 | ₹12,22,441.83 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,219.5 | ₹17.34 | ₹17.63 | ₹12,20,222.19 | 3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,232.96 | ₹17.33 | ₹17.62 | ₹12,19,877.91 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,182.28 | ₹17.34 | ₹17.56 | ₹12,15,124.53 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,112.66 | ₹17.36 | ₹17.55 | ₹12,12,920.33 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,142.96 | ₹17.35 | ₹17.62 | ₹12,18,561.7 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,097.33 | ₹17.37 | ₹17.57 | ₹12,13,736.07 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,069.93 | ₹17.37 | ₹17.60 | ₹12,15,292.31 | 2.8% |
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