SIP CAGR Data
10 columns × 3 durations
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Axis Retirement Fund Dynamic Plan Direct · Growth

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,394.9₹21.28₹20.65₹11,64,554.76-3.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,474.92₹21.25₹20.59₹11,62,818.62-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,525.87₹21.23₹20.66₹11,67,824.43-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,576.03₹21.21₹20.53₹11,61,505.98-3.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94056,604.57₹21.20₹20.71₹11,72,280.58-2.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94056,572.52₹21.21₹20.71₹11,71,616.84-2.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,426.56₹21.27₹20.95₹11,82,136.4-1.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,347.59₹21.30₹20.90₹11,77,664.53-1.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,305.29₹21.31₹20.95₹11,79,595.74-1.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,308.04₹21.31₹20.76₹11,68,954.92-2.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,195.68₹21.35₹20.69₹11,62,688.59-3.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,187.64₹21.36₹20.64₹11,59,712.91-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,249.79₹21.33₹20.61₹11,59,308.18-3.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,122.54₹21.38₹20.56₹11,53,879.42-3.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,284.52₹21.32₹20.64₹11,61,712.49-3.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94056,413.97₹21.27₹20.67₹11,66,076.68-2.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,491.15₹21.24₹20.53₹11,59,763.38-3.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,326.32₹21.30₹20.53₹11,56,379.33-3.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,144.6₹21.37₹20.94₹11,75,667.87-2.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,173.2₹21.36₹21.19₹11,90,310.1-0.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,200.22₹21.35₹21.22₹11,92,568.56-0.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,198.13₹21.35₹21.18₹11,90,276.44-0.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,199.87₹21.35₹20.90₹11,74,577.24-2.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,231.75₹21.34₹20.91₹11,75,805.97-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94056,477.45₹21.25₹20.83₹11,76,425.19-2.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94056,445.4₹21.26₹20.97₹11,83,659.96-1.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94056,352.48₹21.29₹20.90₹11,77,766.8-1.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,354.75₹21.29₹20.99₹11,82,886.2-1.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,288.45₹21.32₹20.75₹11,67,985.44-2.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,302.37₹21.31₹20.94₹11,78,971.58-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,234.92₹21.34₹21.11₹11,87,119.19-1.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,083.87₹21.40₹21.16₹11,86,734.62-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,093.28₹21.39₹20.98₹11,76,836.98-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94055,936.57₹21.45₹20.98₹11,73,549.28-2.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,020.43₹21.42₹20.80₹11,65,224.88-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,143.23₹21.37₹20.76₹11,65,533.55-2.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,402.64₹21.27₹20.42₹11,51,741.86-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,240.56₹21.34₹20.58₹11,57,430.76-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,395.37₹21.28₹20.32₹11,45,953.92-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,327.28₹21.30₹20.47₹11,53,019.4-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,313.93₹21.31₹19.79₹11,14,452.65-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,331.06₹21.30₹19.68₹11,08,595.24-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,409.35₹21.27₹19.48₹10,98,854.18-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,428.87₹21.26₹19.51₹11,00,927.26-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94056,493.63₹21.24₹19.20₹10,84,677.74-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94056,493.63₹21.24₹19.20₹10,84,677.74-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,407.53₹21.27₹19.61₹11,06,151.66-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,271.55₹21.32₹20.00₹11,25,431.06-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,276.87₹21.32₹19.69₹11,08,091.58-7.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94056,311.51₹21.31₹19.36₹10,90,190.78-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,162.42₹21.37₹19.85₹11,14,824.05-7.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,166.18₹21.36₹19.78₹11,10,966.94-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,081.51₹21.40₹20.31₹11,39,015.43-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,060.1₹21.40₹20.10₹11,26,807.96-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,153.44₹21.37₹19.96₹11,20,822.65-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94056,468.25₹21.25₹19.88₹11,22,588.89-6.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,380.58₹21.28₹20.27₹11,42,834.33-4.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94056,332.29₹21.30₹20.42₹11,50,305.45-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94056,439.63₹21.26₹20.66₹11,66,042.84-2.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94056,599.68₹21.20₹20.43₹11,56,331.39-3.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94056,420.38₹21.27₹20.78₹11,72,415.59-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94056,200.24₹21.35₹20.97₹11,78,519.1-1.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94056,234.42₹21.34₹20.76₹11,67,426.5-2.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94056,255.97₹21.33₹21.08₹11,85,875.83-1.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94056,243.17₹21.33₹21.37₹12,01,916.530.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,253.7₹21.33₹21.37₹12,02,141.50.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94056,230.75₹21.34₹21.54₹12,11,210.40.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94056,207.39₹21.35₹21.49₹12,07,896.820.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94056,107.34₹21.39₹21.44₹12,02,941.350.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94056,055.41₹21.41₹21.60₹12,10,796.880.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,134.66₹21.38₹21.50₹12,06,895.160.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,161.07₹21.37₹21.43₹12,03,531.70.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,252.06₹21.33₹21.71₹12,21,232.231.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,263.63₹21.33₹21.62₹12,16,419.611.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,322.08₹21.30₹21.57₹12,14,867.161.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94056,651.83₹21.18₹21.45₹12,15,181.711.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94056,641.97₹21.18₹21.68₹12,27,997.942.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94056,611.1₹21.20₹21.77₹12,32,423.742.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94056,791.45₹21.13₹21.70₹12,32,374.542.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94056,897.01₹21.09₹21.68₹12,33,527.112.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94056,765.35₹21.14₹21.45₹12,17,616.661.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94056,634.42₹21.19₹21.48₹12,16,507.291.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94056,677.83₹21.17₹21.57₹12,22,540.771.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94056,687.27₹21.17₹21.53₹12,20,476.891.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94056,800.32₹21.13₹21.02₹11,93,942.65-0.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94056,789.35₹21.13₹21.17₹12,02,230.570.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94056,827.19₹21.12₹21.17₹12,03,031.640.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94056,786.72₹21.13₹21.15₹12,01,039.210.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94056,851.89₹21.11₹21.13₹12,01,280.420.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94056,766.32₹21.14₹20.92₹11,87,551.45-1.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94056,591.04₹21.20₹20.88₹11,81,620.99-1.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94056,573.1₹21.21₹21.10₹11,93,692.37-0.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94056,564.79₹21.21₹20.95₹11,85,032.31-1.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94056,564.78₹21.21₹21.08₹11,92,385.46-0.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94056,581.16₹21.21₹21.39₹12,10,271.060.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94056,806.31₹21.12₹21.52₹12,22,471.791.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,106.12₹21.01₹21.52₹12,28,923.662.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,042.86₹21.04₹21.59₹12,31,555.362.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94057,067.19₹21.03₹21.64₹12,34,933.942.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94057,217.84₹20.97₹21.62₹12,37,049.783.1%
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