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

Basic Info:

NAV Value:

20.03000 ⇡ 0.5% As on 18-09-2026 (Fri)

19.93000 ⇡ 0.5% 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)

20.03000

NAV Diff is +0.1 from Previous Day

0.5% Up

17-09-2026 (Thu)

19.93000

NAV Diff is +0.07 from Previous Day

0.35% Up

16-09-2026 (Wed)

19.86000

NAV Diff is +0.02 from Previous Day

0.1% Up

15-09-2026 (Tue)

19.84000

NAV Diff is -0.31 from Previous Day

-1.56% Down

11-09-2026 (Fri)

20.15000

NAV Diff is -0.05 from Previous Day

-0.25% Down

10-09-2026 (Thu)

20.20000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

20.20000

NAV Diff is -0.15 from Previous Day

-0.74% Down

08-09-2026 (Tue)

20.35000

NAV Diff is -0.02 from Previous Day

-0.1% Down

07-09-2026 (Mon)

20.37000

NAV Diff is -0.05 from Previous Day

-0.25% Down

04-09-2026 (Fri)

20.42000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-09-2026 (Thu)

20.43000

NAV Diff is +0.02 from Previous Day

0.1% Up

02-09-2026 (Wed)

20.41000

NAV Diff is -0.08 from Previous Day

-0.39% Down

01-09-2026 (Tue)

20.49000

NAV Diff is -0.05 from Previous Day

-0.24% Down

31-08-2026 (Mon)

20.54000

NAV Diff is -0.03 from Previous Day

-0.15% Down

28-08-2026 (Fri)

20.57000

NAV Diff is +0.03 from Previous Day

0.15% Up

27-08-2026 (Thu)

20.54000

NAV Diff is -0.04 from Previous Day

-0.19% Down

26-08-2026 (Wed)

20.58000

NAV Diff is -0.06 from Previous Day

-0.29% Down

25-08-2026 (Tue)

20.64000

NAV Diff is +0.06 from Previous Day

0.29% Up

24-08-2026 (Mon)

20.58000

NAV Diff is -0.05 from Previous Day

-0.24% Down

21-08-2026 (Fri)

20.63000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

20.63000

NAV Diff is +0.09 from Previous Day

0.44% Up

19-08-2026 (Wed)

20.54000

NAV Diff is -0.06 from Previous Day

-0.29% Down

18-08-2026 (Tue)

20.60000

NAV Diff is -0.04 from Previous Day

-0.19% Down

17-08-2026 (Mon)

20.64000

NAV Diff is -0.03 from Previous Day

-0.15% Down

14-08-2026 (Fri)

20.67000

NAV Diff is -0.02 from Previous Day

-0.1% Down

13-08-2026 (Thu)

20.69000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-08-2026 (Wed)

20.68000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

20.68000

NAV Diff is -0.05 from Previous Day

-0.24% Down

10-08-2026 (Mon)

20.73000

NAV Diff is +0.04 from Previous Day

0.19% Up

07-08-2026 (Fri)

20.69000

No Difference

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