Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout NAV History

Basic Info:

NAV Value:

17.13950 ⇡ 0.19% As on 29-04-2025 (Tue)

17.10690 ⇡ 0.19% As on 28-04-2025 (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

29-04-2025 (Tue)

17.13950

NAV Diff is +0.0326 from Previous Day

0.19% Up

28-04-2025 (Mon)

17.10690

NAV Diff is +0.0696 from Previous Day

0.41% Up

25-04-2025 (Fri)

17.03730

NAV Diff is -0.0981 from Previous Day

-0.58% Down

24-04-2025 (Thu)

17.13540

NAV Diff is -0.0145 from Previous Day

-0.08% Down

23-04-2025 (Wed)

17.14990

NAV Diff is +0.0699 from Previous Day

0.41% Up

22-04-2025 (Tue)

17.08000

NAV Diff is +0.0348 from Previous Day

0.2% Up

21-04-2025 (Mon)

17.04520

NAV Diff is +0.1444 from Previous Day

0.85% Up

17-04-2025 (Thu)

16.90080

NAV Diff is +0.1033 from Previous Day

0.61% Up

16-04-2025 (Wed)

16.79750

NAV Diff is +0.0505 from Previous Day

0.3% Up

15-04-2025 (Tue)

16.74700

NAV Diff is +0.1523 from Previous Day

0.91% Up

11-04-2025 (Fri)

16.59470

NAV Diff is +0.0938 from Previous Day

0.57% Up

09-04-2025 (Wed)

16.50090

NAV Diff is -0.015 from Previous Day

-0.09% Down

08-04-2025 (Tue)

16.51590

NAV Diff is +0.1149 from Previous Day

0.7% Up

07-04-2025 (Mon)

16.40100

NAV Diff is -0.176 from Previous Day

-1.07% Down

04-04-2025 (Fri)

16.57700

NAV Diff is -0.0627 from Previous Day

-0.38% Down

03-04-2025 (Thu)

16.63970

NAV Diff is -0.0222 from Previous Day

-0.13% Down

02-04-2025 (Wed)

16.66190

NAV Diff is +0.0427 from Previous Day

0.26% Up

31-03-2025 (Mon)

16.61920

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2025 (Fri)

16.61660

NAV Diff is +0.0002 from Previous Day

0% Down

27-03-2025 (Thu)

16.61640

NAV Diff is +0.0307 from Previous Day

0.18% Up

26-03-2025 (Wed)

16.58570

NAV Diff is -0.0117 from Previous Day

-0.07% Down

25-03-2025 (Tue)

16.59740

NAV Diff is -0.0076 from Previous Day

-0.05% Down

24-03-2025 (Mon)

16.60500

NAV Diff is +0.0633 from Previous Day

0.38% Up

21-03-2025 (Fri)

16.54170

NAV Diff is +0.0514 from Previous Day

0.31% Up

20-03-2025 (Thu)

16.49030

NAV Diff is +0.1042 from Previous Day

0.63% Up

19-03-2025 (Wed)

16.38610

NAV Diff is +0.0541 from Previous Day

0.33% Up

18-03-2025 (Tue)

16.33200

NAV Diff is +0.1018 from Previous Day

0.62% Up

17-03-2025 (Mon)

16.23020

NAV Diff is +0.0549 from Previous Day

0.34% Up

13-03-2025 (Thu)

16.17530

NAV Diff is -0.0039 from Previous Day

-0.02% Down

12-03-2025 (Wed)

16.17920

No Difference

-