Axis Retirement Savings Fund - Aggressive Plan - Direct Growth NAV History

Basic Info:

NAV Value:

19.73000 ⇣ -0.66% As on 23-04-2026 (Thu)

19.86000 ⇣ -0.66% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

19.73000

NAV Diff is -0.13 from Previous Day

-0.66% Down

22-04-2026 (Wed)

19.86000

NAV Diff is -0.06 from Previous Day

-0.3% Down

21-04-2026 (Tue)

19.92000

NAV Diff is +0.15 from Previous Day

0.75% Up

20-04-2026 (Mon)

19.77000

NAV Diff is -0.01 from Previous Day

-0.05% Down

17-04-2026 (Fri)

19.78000

NAV Diff is +0.15 from Previous Day

0.76% Up

16-04-2026 (Thu)

19.63000

NAV Diff is +0.02 from Previous Day

0.1% Up

15-04-2026 (Wed)

19.61000

NAV Diff is +0.3 from Previous Day

1.53% Up

13-04-2026 (Mon)

19.31000

NAV Diff is -0.12 from Previous Day

-0.62% Down

10-04-2026 (Fri)

19.43000

NAV Diff is +0.22 from Previous Day

1.13% Up

09-04-2026 (Thu)

19.21000

NAV Diff is -0.14 from Previous Day

-0.73% Down

08-04-2026 (Wed)

19.35000

NAV Diff is +0.59 from Previous Day

3.05% Up

07-04-2026 (Tue)

18.76000

NAV Diff is +0.08 from Previous Day

0.43% Up

06-04-2026 (Mon)

18.68000

NAV Diff is +0.17 from Previous Day

0.91% Up

02-04-2026 (Thu)

18.51000

NAV Diff is -0.02 from Previous Day

-0.11% Down

01-04-2026 (Wed)

18.53000

NAV Diff is +0.27 from Previous Day

1.46% Up

31-03-2026 (Tue)

18.26000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

18.26000

NAV Diff is -0.34 from Previous Day

-1.86% Down

27-03-2026 (Fri)

18.60000

NAV Diff is -0.38 from Previous Day

-2.04% Down

25-03-2026 (Wed)

18.98000

NAV Diff is +0.28 from Previous Day

1.48% Up

24-03-2026 (Tue)

18.70000

NAV Diff is +0.28 from Previous Day

1.5% Up

23-03-2026 (Mon)

18.42000

NAV Diff is -0.43 from Previous Day

-2.33% Down

20-03-2026 (Fri)

18.85000

NAV Diff is +0.06 from Previous Day

0.32% Up

19-03-2026 (Thu)

18.79000

NAV Diff is -0.47 from Previous Day

-2.5% Down

18-03-2026 (Wed)

19.26000

NAV Diff is +0.16 from Previous Day

0.83% Up

17-03-2026 (Tue)

19.10000

NAV Diff is +0.12 from Previous Day

0.63% Up

16-03-2026 (Mon)

18.98000

NAV Diff is +0.06 from Previous Day

0.32% Up

13-03-2026 (Fri)

18.92000

NAV Diff is -0.33 from Previous Day

-1.74% Down

12-03-2026 (Thu)

19.25000

NAV Diff is -0.11 from Previous Day

-0.57% Down

11-03-2026 (Wed)

19.36000

NAV Diff is -0.2 from Previous Day

-1.03% Down

10-03-2026 (Tue)

19.56000

No Difference

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