Axis Retirement Fund Dynamic Plan Direct · Growth
16.7%
Mean XIRR
13.7%
Median XIRR
-21.1%
Min XIRR
53.4%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
1356 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,288.45 | ₹21.32 | ₹20.75 | ₹11,67,985.44 | -5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,302.37 | ₹21.31 | ₹20.94 | ₹11,78,971.58 | -3.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,234.92 | ₹21.34 | ₹21.11 | ₹11,87,119.19 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,083.87 | ₹21.40 | ₹21.16 | ₹11,86,734.62 | -2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,093.28 | ₹21.39 | ₹20.98 | ₹11,76,836.98 | -4.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,936.57 | ₹21.45 | ₹20.98 | ₹11,73,549.28 | -4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,020.43 | ₹21.42 | ₹20.80 | ₹11,65,224.88 | -6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,143.23 | ₹21.37 | ₹20.76 | ₹11,65,533.55 | -6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,402.64 | ₹21.27 | ₹20.42 | ₹11,51,741.86 | -8.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,240.56 | ₹21.34 | ₹20.58 | ₹11,57,430.76 | -7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,395.37 | ₹21.28 | ₹20.32 | ₹11,45,953.92 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,327.28 | ₹21.30 | ₹20.47 | ₹11,53,019.4 | -8.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,313.93 | ₹21.31 | ₹19.79 | ₹11,14,452.65 | -15.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,331.06 | ₹21.30 | ₹19.68 | ₹11,08,595.24 | -16.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,409.35 | ₹21.27 | ₹19.48 | ₹10,98,854.18 | -17.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,428.87 | ₹21.26 | ₹19.51 | ₹11,00,927.26 | -17.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,493.63 | ₹21.24 | ₹19.20 | ₹10,84,677.74 | -20.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,493.63 | ₹21.24 | ₹19.20 | ₹10,84,677.74 | -20.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,407.53 | ₹21.27 | ₹19.61 | ₹11,06,151.66 | -16.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,271.55 | ₹21.32 | ₹20.00 | ₹11,25,431.06 | -13.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,276.87 | ₹21.32 | ₹19.69 | ₹11,08,091.58 | -16.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,311.51 | ₹21.31 | ₹19.36 | ₹10,90,190.78 | -19.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,162.42 | ₹21.37 | ₹19.85 | ₹11,14,824.05 | -15.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,166.18 | ₹21.36 | ₹19.78 | ₹11,10,966.94 | -15.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,081.51 | ₹21.40 | ₹20.31 | ₹11,39,015.43 | -10.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,060.1 | ₹21.40 | ₹20.10 | ₹11,26,807.96 | -13.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,153.44 | ₹21.37 | ₹19.96 | ₹11,20,822.65 | -14.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,468.25 | ₹21.25 | ₹19.88 | ₹11,22,588.89 | -13.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,380.58 | ₹21.28 | ₹20.27 | ₹11,42,834.33 | -10.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,332.29 | ₹21.30 | ₹20.42 | ₹11,50,305.45 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,439.63 | ₹21.26 | ₹20.66 | ₹11,66,042.84 | -6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,599.68 | ₹21.20 | ₹20.43 | ₹11,56,331.39 | -7.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,420.38 | ₹21.27 | ₹20.78 | ₹11,72,415.59 | -5.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,200.24 | ₹21.35 | ₹20.97 | ₹11,78,519.1 | -3.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,234.42 | ₹21.34 | ₹20.76 | ₹11,67,426.5 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,255.97 | ₹21.33 | ₹21.08 | ₹11,85,875.83 | -2.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,243.17 | ₹21.33 | ₹21.37 | ₹12,01,916.53 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,253.7 | ₹21.33 | ₹21.37 | ₹12,02,141.5 | 0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,230.75 | ₹21.34 | ₹21.54 | ₹12,11,210.4 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,207.39 | ₹21.35 | ₹21.49 | ₹12,07,896.82 | 1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,107.34 | ₹21.39 | ₹21.44 | ₹12,02,941.35 | 0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,055.41 | ₹21.41 | ₹21.60 | ₹12,10,796.88 | 2.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,134.66 | ₹21.38 | ₹21.50 | ₹12,06,895.16 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,161.07 | ₹21.37 | ₹21.43 | ₹12,03,531.7 | 0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,252.06 | ₹21.33 | ₹21.71 | ₹12,21,232.23 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,263.63 | ₹21.33 | ₹21.62 | ₹12,16,419.61 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,322.08 | ₹21.30 | ₹21.57 | ₹12,14,867.16 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,651.83 | ₹21.18 | ₹21.45 | ₹12,15,181.71 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,641.97 | ₹21.18 | ₹21.68 | ₹12,27,997.94 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,611.1 | ₹21.20 | ₹21.77 | ₹12,32,423.74 | 5.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,791.45 | ₹21.13 | ₹21.70 | ₹12,32,374.54 | 5.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,897.01 | ₹21.09 | ₹21.68 | ₹12,33,527.11 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,765.35 | ₹21.14 | ₹21.45 | ₹12,17,616.66 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,634.42 | ₹21.19 | ₹21.48 | ₹12,16,507.29 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,677.83 | ₹21.17 | ₹21.57 | ₹12,22,540.77 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,687.27 | ₹21.17 | ₹21.53 | ₹12,20,476.89 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,800.32 | ₹21.13 | ₹21.02 | ₹11,93,942.65 | -1.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,789.35 | ₹21.13 | ₹21.17 | ₹12,02,230.57 | 0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,827.19 | ₹21.12 | ₹21.17 | ₹12,03,031.64 | 0.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,786.72 | ₹21.13 | ₹21.15 | ₹12,01,039.21 | 0.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,851.89 | ₹21.11 | ₹21.13 | ₹12,01,280.42 | 0.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,766.32 | ₹21.14 | ₹20.92 | ₹11,87,551.45 | -2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,591.04 | ₹21.20 | ₹20.88 | ₹11,81,620.99 | -3.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,573.1 | ₹21.21 | ₹21.10 | ₹11,93,692.37 | -1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,564.79 | ₹21.21 | ₹20.95 | ₹11,85,032.31 | -2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,564.78 | ₹21.21 | ₹21.08 | ₹11,92,385.46 | -1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,581.16 | ₹21.21 | ₹21.39 | ₹12,10,271.06 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,806.31 | ₹21.12 | ₹21.52 | ₹12,22,471.79 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,106.12 | ₹21.01 | ₹21.52 | ₹12,28,923.66 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,042.86 | ₹21.04 | ₹21.59 | ₹12,31,555.36 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,067.19 | ₹21.03 | ₹21.64 | ₹12,34,933.94 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,217.84 | ₹20.97 | ₹21.62 | ₹12,37,049.78 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,051.88 | ₹21.03 | ₹21.82 | ₹12,44,872.1 | 8.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,980.05 | ₹21.06 | ₹22.06 | ₹12,56,979.89 | 10.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,960.06 | ₹21.07 | ₹22.06 | ₹12,56,538.87 | 10.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,828.58 | ₹21.12 | ₹22.08 | ₹12,54,774.94 | 10.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,966.62 | ₹21.06 | ₹22.13 | ₹12,60,671.23 | 11.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,026.48 | ₹21.04 | ₹21.96 | ₹12,52,301.46 | 9.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,123.84 | ₹21.01 | ₹21.90 | ₹12,51,012.05 | 9.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,161.68 | ₹20.99 | ₹21.72 | ₹12,41,551.64 | 7.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,116.74 | ₹21.01 | ₹21.77 | ₹12,43,431.51 | 8.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.89 | ₹21.04 | ₹21.86 | ₹12,46,739.03 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,762.3 | ₹21.14 | ₹21.94 | ₹12,45,364.82 | 8.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,686.96 | ₹21.17 | ₹21.96 | ₹12,44,845.75 | 8.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,752.59 | ₹21.14 | ₹21.94 | ₹12,45,151.87 | 8.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,697.64 | ₹21.16 | ₹21.82 | ₹12,37,142.53 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,913.93 | ₹21.08 | ₹21.65 | ₹12,32,186.56 | 5.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,924.05 | ₹21.08 | ₹21.67 | ₹12,33,544.25 | 6.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,957.93 | ₹21.07 | ₹21.74 | ₹12,38,265.33 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,129.57 | ₹21.00 | ₹21.82 | ₹12,46,567.16 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,357.69 | ₹20.92 | ₹21.82 | ₹12,51,544.85 | 9.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,209.11 | ₹20.97 | ₹21.66 | ₹12,39,149.26 | 7.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,273.59 | ₹20.95 | ₹21.54 | ₹12,33,673.07 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,327.34 | ₹20.93 | ₹21.64 | ₹12,40,563.64 | 7.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,161.56 | ₹20.99 | ₹21.64 | ₹12,36,976.14 | 6.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,992.21 | ₹21.05 | ₹21.92 | ₹12,49,269.33 | 9.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,009.26 | ₹21.05 | ₹21.89 | ₹12,47,932.72 | 8.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,070.71 | ₹21.03 | ₹21.86 | ₹12,47,565.64 | 8.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,058.28 | ₹21.03 | ₹21.95 | ₹12,52,429.22 | 9.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,141.27 | ₹21.00 | ₹22.02 | ₹12,58,250.82 | 10.8% |
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