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

Basic Info:

NAV Value:

17.64000 ⇡ 0.06% As on 05-06-2026 (Fri)

17.63000 ⇡ 0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

17.64000

NAV Diff is +0.01 from Previous Day

0.06% Up

04-06-2026 (Thu)

17.63000

NAV Diff is +0.02 from Previous Day

0.11% Up

03-06-2026 (Wed)

17.61000

NAV Diff is -0.04 from Previous Day

-0.23% Down

02-06-2026 (Tue)

17.65000

NAV Diff is +0.07 from Previous Day

0.4% Up

01-06-2026 (Mon)

17.58000

NAV Diff is -0.11 from Previous Day

-0.63% Down

31-05-2026 (Sun)

17.69000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

17.69000

NAV Diff is -0.2 from Previous Day

-1.13% Down

27-05-2026 (Wed)

17.89000

NAV Diff is +0.03 from Previous Day

0.17% Up

26-05-2026 (Tue)

17.86000

NAV Diff is -0.05 from Previous Day

-0.28% Down

25-05-2026 (Mon)

17.91000

NAV Diff is +0.17 from Previous Day

0.95% Up

22-05-2026 (Fri)

17.74000

NAV Diff is +0.07 from Previous Day

0.39% Up

21-05-2026 (Thu)

17.67000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

17.67000

NAV Diff is +0.02 from Previous Day

0.11% Up

19-05-2026 (Tue)

17.65000

NAV Diff is +0.04 from Previous Day

0.23% Up

18-05-2026 (Mon)

17.61000

NAV Diff is -0.02 from Previous Day

-0.11% Down

15-05-2026 (Fri)

17.63000

NAV Diff is -0.03 from Previous Day

-0.17% Down

14-05-2026 (Thu)

17.66000

NAV Diff is +0.12 from Previous Day

0.68% Up

13-05-2026 (Wed)

17.54000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

17.54000

NAV Diff is -0.31 from Previous Day

-1.77% Down

11-05-2026 (Mon)

17.85000

NAV Diff is -0.23 from Previous Day

-1.29% Down

08-05-2026 (Fri)

18.08000

NAV Diff is -0.04 from Previous Day

-0.22% Down

07-05-2026 (Thu)

18.12000

NAV Diff is +0.02 from Previous Day

0.11% Up

06-05-2026 (Wed)

18.10000

NAV Diff is +0.22 from Previous Day

1.22% Up

05-05-2026 (Tue)

17.88000

NAV Diff is +0.01 from Previous Day

0.06% Up

04-05-2026 (Mon)

17.87000

NAV Diff is +0.06 from Previous Day

0.34% Up

30-04-2026 (Thu)

17.81000

NAV Diff is -0.11 from Previous Day

-0.62% Down

29-04-2026 (Wed)

17.92000

NAV Diff is +0.04 from Previous Day

0.22% Up

28-04-2026 (Tue)

17.88000

NAV Diff is -0.06 from Previous Day

-0.34% Down

27-04-2026 (Mon)

17.94000

NAV Diff is +0.17 from Previous Day

0.95% Up

24-04-2026 (Fri)

17.77000

No Difference

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