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

Basic Info:

NAV Value:

18.23000 ⇣ -0.99% As on 01-08-2025 (Fri)

18.41000 ⇣ -0.99% As on 31-07-2025 (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

01-08-2025 (Fri)

18.23000

NAV Diff is -0.18 from Previous Day

-0.99% Down

31-07-2025 (Thu)

18.41000

NAV Diff is -0.06 from Previous Day

-0.33% Down

30-07-2025 (Wed)

18.47000

NAV Diff is +0.02 from Previous Day

0.11% Up

29-07-2025 (Tue)

18.45000

NAV Diff is +0.1 from Previous Day

0.54% Up

28-07-2025 (Mon)

18.35000

NAV Diff is -0.11 from Previous Day

-0.6% Down

25-07-2025 (Fri)

18.46000

NAV Diff is -0.16 from Previous Day

-0.87% Down

24-07-2025 (Thu)

18.62000

NAV Diff is -0.05 from Previous Day

-0.27% Down

23-07-2025 (Wed)

18.67000

NAV Diff is +0.06 from Previous Day

0.32% Up

22-07-2025 (Tue)

18.61000

NAV Diff is -0.04 from Previous Day

-0.21% Down

21-07-2025 (Mon)

18.65000

NAV Diff is +0.08 from Previous Day

0.43% Up

18-07-2025 (Fri)

18.57000

NAV Diff is -0.08 from Previous Day

-0.43% Down

17-07-2025 (Thu)

18.65000

NAV Diff is -0.01 from Previous Day

-0.05% Down

16-07-2025 (Wed)

18.66000

NAV Diff is +0.03 from Previous Day

0.16% Up

15-07-2025 (Tue)

18.63000

NAV Diff is +0.1 from Previous Day

0.54% Up

14-07-2025 (Mon)

18.53000

NAV Diff is +0.01 from Previous Day

0.05% Up

11-07-2025 (Fri)

18.52000

NAV Diff is -0.16 from Previous Day

-0.86% Down

10-07-2025 (Thu)

18.68000

NAV Diff is -0.09 from Previous Day

-0.48% Down

09-07-2025 (Wed)

18.77000

NAV Diff is -0.01 from Previous Day

-0.05% Down

08-07-2025 (Tue)

18.78000

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

18.78000

NAV Diff is -0.01 from Previous Day

-0.05% Down

04-07-2025 (Fri)

18.79000

NAV Diff is +0.07 from Previous Day

0.37% Up

03-07-2025 (Thu)

18.72000

NAV Diff is -0.03 from Previous Day

-0.16% Down

02-07-2025 (Wed)

18.75000

NAV Diff is -0.05 from Previous Day

-0.27% Down

01-07-2025 (Tue)

18.80000

NAV Diff is -0.02 from Previous Day

-0.11% Down

30-06-2025 (Mon)

18.82000

NAV Diff is -0.01 from Previous Day

-0.05% Down

27-06-2025 (Fri)

18.83000

NAV Diff is +0.06 from Previous Day

0.32% Up

26-06-2025 (Thu)

18.77000

NAV Diff is +0.13 from Previous Day

0.69% Up

25-06-2025 (Wed)

18.64000

NAV Diff is +0.1 from Previous Day

0.54% Up

24-06-2025 (Tue)

18.54000

NAV Diff is +0.07 from Previous Day

0.38% Up

23-06-2025 (Mon)

18.47000

No Difference

-