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

Basic Info:

NAV Value:

16.70000 ⇡ 0.96% As on 03-11-2026 (Tue)

16.54000 ⇡ 0.96% 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)

16.70000

NAV Diff is +0.16 from Previous Day

0.96% Up

02-11-2026 (Mon)

16.54000

NAV Diff is +0.23 from Previous Day

1.39% Up

30-10-2026 (Fri)

16.31000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

16.31000

NAV Diff is +0.14 from Previous Day

0.86% Up

28-10-2026 (Wed)

16.17000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

16.17000

NAV Diff is +0.09 from Previous Day

0.56% Up

26-10-2026 (Mon)

16.08000

NAV Diff is +0.09 from Previous Day

0.56% Up

23-10-2026 (Fri)

15.99000

NAV Diff is -0.13 from Previous Day

-0.81% Down

22-10-2026 (Thu)

16.12000

NAV Diff is -0.07 from Previous Day

-0.43% Down

21-10-2026 (Wed)

16.19000

NAV Diff is -0.11 from Previous Day

-0.68% Down

19-10-2026 (Mon)

16.30000

NAV Diff is -0.16 from Previous Day

-0.98% Down

16-10-2026 (Fri)

16.46000

NAV Diff is +0.06 from Previous Day

0.36% Up

15-10-2026 (Thu)

16.40000

NAV Diff is +0.11 from Previous Day

0.67% Up

14-10-2026 (Wed)

16.29000

NAV Diff is -0.05 from Previous Day

-0.31% Down

13-10-2026 (Tue)

16.34000

NAV Diff is +0.14 from Previous Day

0.86% Up

12-10-2026 (Mon)

16.20000

NAV Diff is -0.05 from Previous Day

-0.31% Down

09-10-2026 (Fri)

16.25000

NAV Diff is +0.13 from Previous Day

0.8% Up

08-10-2026 (Thu)

16.12000

NAV Diff is -0.23 from Previous Day

-1.43% Down

07-10-2026 (Wed)

16.35000

NAV Diff is -0.07 from Previous Day

-0.43% Down

06-10-2026 (Tue)

16.42000

NAV Diff is +0.16 from Previous Day

0.97% Up

05-10-2026 (Mon)

16.26000

NAV Diff is +0.05 from Previous Day

0.31% Up

01-10-2026 (Thu)

16.21000

NAV Diff is -0.11 from Previous Day

-0.68% Down

30-09-2026 (Wed)

16.32000

NAV Diff is -0.01 from Previous Day

-0.06% Down

29-09-2026 (Tue)

16.33000

NAV Diff is -0.07 from Previous Day

-0.43% Down

28-09-2026 (Mon)

16.40000

NAV Diff is -0.19 from Previous Day

-1.16% Down

25-09-2026 (Fri)

16.59000

NAV Diff is +0.03 from Previous Day

0.18% Up

24-09-2026 (Thu)

16.56000

NAV Diff is -0.23 from Previous Day

-1.39% Down

23-09-2026 (Wed)

16.79000

NAV Diff is +0.07 from Previous Day

0.42% Up

22-09-2026 (Tue)

16.72000

NAV Diff is -0.03 from Previous Day

-0.18% Down

21-09-2026 (Mon)

16.75000

No Difference

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