SIP CAGR Data
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Axis Retirement Fund Dynamic Plan Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94056,379.82₹21.28₹21.10₹11,89,614.1-0.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94056,431.69₹21.26₹21.03₹11,86,758.45-1.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94056,517.39₹21.23₹20.91₹11,81,778.69-1.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94056,613.63₹21.20₹20.99₹11,88,320.03-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94056,402.55₹21.27₹20.83₹11,74,865.08-2.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94056,394.88₹21.28₹20.87₹11,76,961.05-1.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94056,421.5₹21.27₹20.70₹11,67,925.08-2.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94056,335.62₹21.30₹21.02₹11,84,174.75-1.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94056,235.23₹21.34₹21.10₹11,86,563.41-1.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94056,283.1₹21.32₹20.90₹11,76,316.84-2.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94056,455.3₹21.25₹20.84₹11,76,528.45-1.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94056,496.07₹21.24₹20.98₹11,85,287.59-1.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94056,463.66₹21.25₹21.02₹11,86,866.08-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94056,389.16₹21.28₹21.10₹11,89,811.19-0.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94056,269.95₹21.32₹21.37₹12,02,488.770.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94056,379.53₹21.28₹21.34₹12,03,139.090.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94056,382.56₹21.28₹21.63₹12,19,554.821.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94056,229.83₹21.34₹21.53₹12,10,628.20.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94056,109.31₹21.39₹21.59₹12,11,400.091.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94056,026.68₹21.42₹21.53₹12,06,254.490.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94056,079.73₹21.40₹21.36₹11,97,863.02-0.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94056,204.61₹21.35₹21.23₹11,93,223.95-0.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94056,270.06₹21.32₹21.19₹11,92,362.65-0.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94056,155.22₹21.37₹21.52₹12,08,460.360.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94056,129.11₹21.38₹21.55₹12,09,582.270.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94056,217.99₹21.34₹21.55₹12,11,497.731.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94056,224.51₹21.34₹21.71₹12,20,634.21.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94056,192.93₹21.35₹21.75₹12,22,196.21.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94056,202.48₹21.35₹21.81₹12,25,776.192.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94056,244.61₹21.33₹21.82₹12,27,257.362.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94056,253.17₹21.33₹21.80₹12,26,319.112.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94056,331.92₹21.30₹21.91₹12,34,232.452.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94056,409.93₹21.27₹21.99₹12,40,454.393.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94056,351.28₹21.29₹21.99₹12,39,164.623.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,293.75₹21.32₹21.97₹12,36,773.653.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,225.49₹21.34₹22.00₹12,36,960.813.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,233.02₹21.34₹22.07₹12,41,062.693.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94056,308.17₹21.31₹22.01₹12,39,342.793.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,073.13₹21.40₹22.07₹12,37,533.983.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94056,080.38₹21.40₹22.06₹12,37,133.13.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94056,086.67₹21.39₹21.96₹12,31,663.22.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,952.39₹21.45₹22.05₹12,33,750.182.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,976.84₹21.44₹22.08₹12,35,968.653.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,266.49₹21.33₹22.12₹12,44,614.843.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,363.97₹21.29₹22.13₹12,47,334.574.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,188.66₹21.36₹22.19₹12,46,826.313.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,157.38₹21.37₹22.12₹12,42,201.283.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,137.74₹21.37₹22.17₹12,44,573.623.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,283.46₹21.32₹22.14₹12,46,115.73.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,222.72₹21.34₹22.13₹12,44,208.873.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,237.89₹21.34₹22.10₹12,42,857.393.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,310.06₹21.31₹22.01₹12,39,384.43.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,358.69₹21.29₹22.07₹12,43,836.343.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,615.25₹21.19₹21.79₹12,33,646.332.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,636.41₹21.19₹21.69₹12,28,443.72.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,613.06₹21.20₹21.68₹12,27,371.232.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,556.6₹21.22₹21.51₹12,16,532.441.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,494.93₹21.24₹21.55₹12,17,465.711.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,424.61₹21.27₹21.33₹12,03,536.840.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,490.73₹21.24₹21.37₹12,07,206.80.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,320.41₹21.31₹21.50₹12,10,888.750.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,188.93₹21.36₹21.68₹12,18,175.931.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,196.28₹21.35₹21.69₹12,18,897.31.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,129.5₹21.38₹21.69₹12,17,448.761.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,248.89₹21.33₹21.61₹12,15,538.531.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,372.3₹21.29₹21.61₹12,18,205.411.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,460.45₹21.25₹21.52₹12,15,028.791.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,562.18₹21.21₹21.67₹12,25,702.532.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,359.73₹21.29₹21.68₹12,21,879.011.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,503.91₹21.24₹21.48₹12,13,704.061.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,549.48₹21.22₹21.31₹12,05,069.510.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,481.49₹21.24₹21.69₹12,25,083.542.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,423.17₹21.27₹21.71₹12,24,946.982.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,500.54₹21.24₹21.58₹12,19,281.761.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,557.85₹21.22₹21.58₹12,20,518.491.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,657.41₹21.18₹21.42₹12,13,601.691.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,701.07₹21.16₹21.37₹12,11,701.821.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,675.6₹21.17₹21.34₹12,09,457.230.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,322.58₹21.30₹21.47₹12,09,245.70.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,340.43₹21.30₹21.44₹12,07,938.80.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,408.97₹21.27₹21.28₹12,00,382.950.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,283.92₹21.32₹21.41₹12,05,038.740.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,207.66₹21.35₹21.33₹11,98,909.31-0.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,115.95₹21.38₹21.35₹11,98,075.52-0.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,123.13₹21.38₹21.31₹11,95,983.86-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,225.46₹21.34₹21.23₹11,93,666.44-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,357.36₹21.29₹21.12₹11,90,267.45-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,453.7₹21.26₹20.87₹11,78,188.73-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,401.32₹21.27₹20.51₹11,56,791.01-3.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,351.24₹21.29₹20.56₹11,58,581.47-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,437.68₹21.26₹20.62₹11,63,745.05-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,448.23₹21.26₹20.46₹11,54,930.69-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,382.12₹21.28₹20.68₹11,65,982.27-2.8%
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%
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