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

Basic Info:

NAV Value:

20.06000 ⇡ 0.9% As on 03-11-2026 (Tue)

19.88000 ⇡ 0.9% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

20.06000

NAV Diff is +0.18 from Previous Day

0.9% Up

02-11-2026 (Mon)

19.88000

NAV Diff is +0.29 from Previous Day

1.46% Up

30-10-2026 (Fri)

19.59000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

19.59000

NAV Diff is +0.16 from Previous Day

0.82% Up

28-10-2026 (Wed)

19.43000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-10-2026 (Tue)

19.42000

NAV Diff is +0.1 from Previous Day

0.51% Up

26-10-2026 (Mon)

19.32000

NAV Diff is +0.12 from Previous Day

0.62% Up

23-10-2026 (Fri)

19.20000

NAV Diff is -0.16 from Previous Day

-0.83% Down

22-10-2026 (Thu)

19.36000

NAV Diff is -0.08 from Previous Day

-0.41% Down

21-10-2026 (Wed)

19.44000

NAV Diff is -0.13 from Previous Day

-0.67% Down

19-10-2026 (Mon)

19.57000

NAV Diff is -0.19 from Previous Day

-0.97% Down

16-10-2026 (Fri)

19.76000

NAV Diff is +0.07 from Previous Day

0.35% Up

15-10-2026 (Thu)

19.69000

NAV Diff is +0.14 from Previous Day

0.71% Up

14-10-2026 (Wed)

19.55000

NAV Diff is -0.06 from Previous Day

-0.31% Down

13-10-2026 (Tue)

19.61000

NAV Diff is +0.16 from Previous Day

0.82% Up

12-10-2026 (Mon)

19.45000

NAV Diff is -0.05 from Previous Day

-0.26% Down

09-10-2026 (Fri)

19.50000

NAV Diff is +0.15 from Previous Day

0.77% Up

08-10-2026 (Thu)

19.35000

NAV Diff is -0.28 from Previous Day

-1.45% Down

07-10-2026 (Wed)

19.63000

NAV Diff is -0.08 from Previous Day

-0.41% Down

06-10-2026 (Tue)

19.71000

NAV Diff is +0.19 from Previous Day

0.96% Up

05-10-2026 (Mon)

19.52000

NAV Diff is +0.07 from Previous Day

0.36% Up

01-10-2026 (Thu)

19.45000

NAV Diff is -0.13 from Previous Day

-0.67% Down

30-09-2026 (Wed)

19.58000

NAV Diff is -0.01 from Previous Day

-0.05% Down

29-09-2026 (Tue)

19.59000

NAV Diff is -0.09 from Previous Day

-0.46% Down

28-09-2026 (Mon)

19.68000

NAV Diff is -0.23 from Previous Day

-1.17% Down

25-09-2026 (Fri)

19.91000

NAV Diff is +0.04 from Previous Day

0.2% Up

24-09-2026 (Thu)

19.87000

NAV Diff is -0.27 from Previous Day

-1.36% Down

23-09-2026 (Wed)

20.14000

NAV Diff is +0.09 from Previous Day

0.45% Up

22-09-2026 (Tue)

20.05000

NAV Diff is -0.05 from Previous Day

-0.25% Down

21-09-2026 (Mon)

20.10000

No Difference

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