Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout NAV History

Basic Info:

NAV Value:

18.42000 ⇡ 0.49% As on 18-09-2026 (Fri)

18.33000 ⇡ 0.49% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

18.42000

NAV Diff is +0.09 from Previous Day

0.49% Up

17-09-2026 (Thu)

18.33000

NAV Diff is +0.07 from Previous Day

0.38% Up

16-09-2026 (Wed)

18.26000

NAV Diff is +0.01 from Previous Day

0.05% Up

15-09-2026 (Tue)

18.25000

NAV Diff is -0.29 from Previous Day

-1.59% Down

11-09-2026 (Fri)

18.54000

NAV Diff is -0.04 from Previous Day

-0.22% Down

10-09-2026 (Thu)

18.58000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

18.58000

NAV Diff is -0.14 from Previous Day

-0.75% Down

08-09-2026 (Tue)

18.72000

NAV Diff is -0.02 from Previous Day

-0.11% Down

07-09-2026 (Mon)

18.74000

NAV Diff is -0.04 from Previous Day

-0.21% Down

04-09-2026 (Fri)

18.78000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-09-2026 (Thu)

18.79000

NAV Diff is +0.02 from Previous Day

0.11% Up

02-09-2026 (Wed)

18.77000

NAV Diff is -0.07 from Previous Day

-0.37% Down

01-09-2026 (Tue)

18.84000

NAV Diff is -0.05 from Previous Day

-0.27% Down

31-08-2026 (Mon)

18.89000

NAV Diff is -0.03 from Previous Day

-0.16% Down

28-08-2026 (Fri)

18.92000

NAV Diff is +0.03 from Previous Day

0.16% Up

27-08-2026 (Thu)

18.89000

NAV Diff is -0.04 from Previous Day

-0.21% Down

26-08-2026 (Wed)

18.93000

NAV Diff is -0.05 from Previous Day

-0.26% Down

25-08-2026 (Tue)

18.98000

NAV Diff is +0.05 from Previous Day

0.26% Up

24-08-2026 (Mon)

18.93000

NAV Diff is -0.04 from Previous Day

-0.21% Down

21-08-2026 (Fri)

18.97000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

18.97000

NAV Diff is +0.08 from Previous Day

0.42% Up

19-08-2026 (Wed)

18.89000

NAV Diff is -0.05 from Previous Day

-0.26% Down

18-08-2026 (Tue)

18.94000

NAV Diff is -0.04 from Previous Day

-0.21% Down

17-08-2026 (Mon)

18.98000

NAV Diff is -0.03 from Previous Day

-0.16% Down

14-08-2026 (Fri)

19.01000

NAV Diff is -0.02 from Previous Day

-0.11% Down

13-08-2026 (Thu)

19.03000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-08-2026 (Wed)

19.02000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

19.02000

NAV Diff is -0.04 from Previous Day

-0.21% Down

10-08-2026 (Mon)

19.06000

NAV Diff is +0.03 from Previous Day

0.16% Up

07-08-2026 (Fri)

19.03000

No Difference

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