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

Basic Info:

NAV Value:

18.11000 ⇡ 0.5% As on 18-09-2026 (Fri)

18.02000 ⇡ 0.5% 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)

18.11000

NAV Diff is +0.09 from Previous Day

0.5% Up

17-09-2026 (Thu)

18.02000

NAV Diff is +0.06 from Previous Day

0.33% Up

16-09-2026 (Wed)

17.96000

NAV Diff is +0.02 from Previous Day

0.11% Up

15-09-2026 (Tue)

17.94000

NAV Diff is -0.29 from Previous Day

-1.62% Down

11-09-2026 (Fri)

18.23000

NAV Diff is -0.04 from Previous Day

-0.22% Down

10-09-2026 (Thu)

18.27000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

18.27000

NAV Diff is -0.14 from Previous Day

-0.77% Down

08-09-2026 (Tue)

18.41000

NAV Diff is -0.02 from Previous Day

-0.11% Down

07-09-2026 (Mon)

18.43000

NAV Diff is -0.04 from Previous Day

-0.22% Down

04-09-2026 (Fri)

18.47000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-09-2026 (Thu)

18.48000

NAV Diff is +0.01 from Previous Day

0.05% Up

02-09-2026 (Wed)

18.47000

NAV Diff is -0.07 from Previous Day

-0.38% Down

01-09-2026 (Tue)

18.54000

NAV Diff is -0.05 from Previous Day

-0.27% Down

31-08-2026 (Mon)

18.59000

NAV Diff is -0.02 from Previous Day

-0.11% Down

28-08-2026 (Fri)

18.61000

NAV Diff is +0.02 from Previous Day

0.11% Up

27-08-2026 (Thu)

18.59000

NAV Diff is -0.03 from Previous Day

-0.16% Down

26-08-2026 (Wed)

18.62000

NAV Diff is -0.06 from Previous Day

-0.32% Down

25-08-2026 (Tue)

18.68000

NAV Diff is +0.06 from Previous Day

0.32% Up

24-08-2026 (Mon)

18.62000

NAV Diff is -0.05 from Previous Day

-0.27% Down

21-08-2026 (Fri)

18.67000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

18.67000

NAV Diff is +0.08 from Previous Day

0.43% Up

19-08-2026 (Wed)

18.59000

NAV Diff is -0.05 from Previous Day

-0.27% Down

18-08-2026 (Tue)

18.64000

NAV Diff is -0.04 from Previous Day

-0.21% Down

17-08-2026 (Mon)

18.68000

NAV Diff is -0.04 from Previous Day

-0.21% Down

14-08-2026 (Fri)

18.72000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

18.73000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-08-2026 (Wed)

18.72000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

18.72000

NAV Diff is -0.04 from Previous Day

-0.21% Down

10-08-2026 (Mon)

18.76000

NAV Diff is +0.02 from Previous Day

0.11% Up

07-08-2026 (Fri)

18.74000

No Difference

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