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

Basic Info:

NAV Value:

16.70000 ⇡ 0.48% As on 18-09-2026 (Fri)

16.62000 ⇡ 0.48% 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)

16.70000

NAV Diff is +0.08 from Previous Day

0.48% Up

17-09-2026 (Thu)

16.62000

NAV Diff is +0.07 from Previous Day

0.42% Up

16-09-2026 (Wed)

16.55000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.54000

NAV Diff is -0.27 from Previous Day

-1.63% Down

11-09-2026 (Fri)

16.81000

NAV Diff is -0.03 from Previous Day

-0.18% Down

10-09-2026 (Thu)

16.84000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

16.84000

NAV Diff is -0.13 from Previous Day

-0.77% Down

08-09-2026 (Tue)

16.97000

NAV Diff is -0.02 from Previous Day

-0.12% Down

07-09-2026 (Mon)

16.99000

NAV Diff is -0.04 from Previous Day

-0.24% Down

04-09-2026 (Fri)

17.03000

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-09-2026 (Thu)

17.04000

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2026 (Wed)

17.03000

NAV Diff is -0.06 from Previous Day

-0.35% Down

01-09-2026 (Tue)

17.09000

NAV Diff is -0.05 from Previous Day

-0.29% Down

31-08-2026 (Mon)

17.14000

NAV Diff is -0.02 from Previous Day

-0.12% Down

28-08-2026 (Fri)

17.16000

NAV Diff is +0.02 from Previous Day

0.12% Up

27-08-2026 (Thu)

17.14000

NAV Diff is -0.03 from Previous Day

-0.18% Down

26-08-2026 (Wed)

17.17000

NAV Diff is -0.05 from Previous Day

-0.29% Down

25-08-2026 (Tue)

17.22000

NAV Diff is +0.05 from Previous Day

0.29% Up

24-08-2026 (Mon)

17.17000

NAV Diff is -0.04 from Previous Day

-0.23% Down

21-08-2026 (Fri)

17.21000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

17.21000

NAV Diff is +0.07 from Previous Day

0.41% Up

19-08-2026 (Wed)

17.14000

NAV Diff is -0.05 from Previous Day

-0.29% Down

18-08-2026 (Tue)

17.19000

NAV Diff is -0.03 from Previous Day

-0.17% Down

17-08-2026 (Mon)

17.22000

NAV Diff is -0.04 from Previous Day

-0.23% Down

14-08-2026 (Fri)

17.26000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

17.27000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-08-2026 (Wed)

17.26000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

17.26000

NAV Diff is -0.04 from Previous Day

-0.23% Down

10-08-2026 (Mon)

17.30000

NAV Diff is +0.02 from Previous Day

0.12% Up

07-08-2026 (Fri)

17.28000

No Difference

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