SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Axis Retirement Fund Dynamic Plan Direct · Growth

Download XIRR Datasheet ↓
15.9%
Mean XIRR
11.5%
Median XIRR
-21.1%
Min XIRR
53.4%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
1415 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,196.28₹21.35₹21.69₹12,18,897.33.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,129.5₹21.38₹21.69₹12,17,448.763.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,248.89₹21.33₹21.61₹12,15,538.532.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,372.3₹21.29₹21.61₹12,18,205.413.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,460.45₹21.25₹21.52₹12,15,028.792.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,562.18₹21.21₹21.67₹12,25,702.534.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,359.73₹21.29₹21.68₹12,21,879.014.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,503.91₹21.24₹21.48₹12,13,704.062.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,549.48₹21.22₹21.31₹12,05,069.510.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,481.49₹21.24₹21.69₹12,25,083.544.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,423.17₹21.27₹21.71₹12,24,946.984.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,500.54₹21.24₹21.58₹12,19,281.763.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,557.85₹21.22₹21.58₹12,20,518.493.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,657.41₹21.18₹21.42₹12,13,601.692.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,701.07₹21.16₹21.37₹12,11,701.822.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,675.6₹21.17₹21.34₹12,09,457.231.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,322.58₹21.30₹21.47₹12,09,245.71.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,340.43₹21.30₹21.44₹12,07,938.81.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,408.97₹21.27₹21.28₹12,00,382.950.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,283.92₹21.32₹21.41₹12,05,038.740.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,207.66₹21.35₹21.33₹11,98,909.31-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,115.95₹21.38₹21.35₹11,98,075.52-0.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,123.13₹21.38₹21.31₹11,95,983.86-0.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,225.46₹21.34₹21.23₹11,93,666.44-1.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,357.36₹21.29₹21.12₹11,90,267.45-1.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,453.7₹21.26₹20.87₹11,78,188.73-3.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,401.32₹21.27₹20.51₹11,56,791.01-7.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,351.24₹21.29₹20.56₹11,58,581.47-7.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,437.68₹21.26₹20.62₹11,63,745.05-6.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,448.23₹21.26₹20.46₹11,54,930.69-8.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,382.12₹21.28₹20.68₹11,65,982.27-6.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,394.9₹21.28₹20.65₹11,64,554.76-6.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,474.92₹21.25₹20.59₹11,62,818.62-6.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,525.87₹21.23₹20.66₹11,67,824.43-5.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,576.03₹21.21₹20.53₹11,61,505.98-6.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94056,604.57₹21.20₹20.71₹11,72,280.58-4.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94056,572.52₹21.21₹20.71₹11,71,616.84-5.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,426.56₹21.27₹20.95₹11,82,136.4-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,347.59₹21.30₹20.90₹11,77,664.53-4.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,305.29₹21.31₹20.95₹11,79,595.74-3.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,308.04₹21.31₹20.76₹11,68,954.92-5.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,195.68₹21.35₹20.69₹11,62,688.59-6.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,187.64₹21.36₹20.64₹11,59,712.91-7.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,249.79₹21.33₹20.61₹11,59,308.18-7.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,122.54₹21.38₹20.56₹11,53,879.42-8.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,284.52₹21.32₹20.64₹11,61,712.49-6.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94056,413.97₹21.27₹20.67₹11,66,076.68-6.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,491.15₹21.24₹20.53₹11,59,763.38-7.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,326.32₹21.30₹20.53₹11,56,379.33-7.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,144.6₹21.37₹20.94₹11,75,667.87-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,173.2₹21.36₹21.19₹11,90,310.1-1.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,200.22₹21.35₹21.22₹11,92,568.56-1.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,198.13₹21.35₹21.18₹11,90,276.44-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,199.87₹21.35₹20.90₹11,74,577.24-4.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,231.75₹21.34₹20.91₹11,75,805.97-4.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94056,477.45₹21.25₹20.83₹11,76,425.19-4.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94056,445.4₹21.26₹20.97₹11,83,659.96-2.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94056,352.48₹21.29₹20.90₹11,77,766.8-4.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,354.75₹21.29₹20.99₹11,82,886.2-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,288.45₹21.32₹20.75₹11,67,985.44-5.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,302.37₹21.31₹20.94₹11,78,971.58-3.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,234.92₹21.34₹21.11₹11,87,119.19-2.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,083.87₹21.40₹21.16₹11,86,734.62-2.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,093.28₹21.39₹20.98₹11,76,836.98-4.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94055,936.57₹21.45₹20.98₹11,73,549.28-4.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,020.43₹21.42₹20.80₹11,65,224.88-6.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,143.23₹21.37₹20.76₹11,65,533.55-6.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,402.64₹21.27₹20.42₹11,51,741.86-8.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,240.56₹21.34₹20.58₹11,57,430.76-7.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,395.37₹21.28₹20.32₹11,45,953.92-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,327.28₹21.30₹20.47₹11,53,019.4-8.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,313.93₹21.31₹19.79₹11,14,452.65-15.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,331.06₹21.30₹19.68₹11,08,595.24-16.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,409.35₹21.27₹19.48₹10,98,854.18-17.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,428.87₹21.26₹19.51₹11,00,927.26-17.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94056,493.63₹21.24₹19.20₹10,84,677.74-20.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94056,493.63₹21.24₹19.20₹10,84,677.74-20.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,407.53₹21.27₹19.61₹11,06,151.66-16.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,271.55₹21.32₹20.00₹11,25,431.06-13.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,276.87₹21.32₹19.69₹11,08,091.58-16.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94056,311.51₹21.31₹19.36₹10,90,190.78-19.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,162.42₹21.37₹19.85₹11,14,824.05-15.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,166.18₹21.36₹19.78₹11,10,966.94-15.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,081.51₹21.40₹20.31₹11,39,015.43-10.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,060.1₹21.40₹20.10₹11,26,807.96-13.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,153.44₹21.37₹19.96₹11,20,822.65-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94056,468.25₹21.25₹19.88₹11,22,588.89-13.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,380.58₹21.28₹20.27₹11,42,834.33-10.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94056,332.29₹21.30₹20.42₹11,50,305.45-8.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94056,439.63₹21.26₹20.66₹11,66,042.84-6.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94056,599.68₹21.20₹20.43₹11,56,331.39-7.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94056,420.38₹21.27₹20.78₹11,72,415.59-5.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94056,200.24₹21.35₹20.97₹11,78,519.1-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94056,234.42₹21.34₹20.76₹11,67,426.5-5.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94056,255.97₹21.33₹21.08₹11,85,875.83-2.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94056,243.17₹21.33₹21.37₹12,01,916.530.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,253.7₹21.33₹21.37₹12,02,141.50.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94056,230.75₹21.34₹21.54₹12,11,210.42.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94056,207.39₹21.35₹21.49₹12,07,896.821.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94056,107.34₹21.39₹21.44₹12,02,941.350.5%
Page 1 of 15
...