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

Basic Info:

NAV Value:

15.83460 ⇡ 0.22% As on 17-09-2026 (Thu)

15.80050 ⇡ 0.22% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.83460

NAV Diff is +0.0341 from Previous Day

0.22% Up

16-09-2026 (Wed)

15.80050

NAV Diff is +0.0441 from Previous Day

0.28% Up

15-09-2026 (Tue)

15.75640

NAV Diff is -0.0921 from Previous Day

-0.58% Down

11-09-2026 (Fri)

15.84850

NAV Diff is -0.0418 from Previous Day

-0.26% Down

10-09-2026 (Thu)

15.89030

NAV Diff is -0.0122 from Previous Day

-0.08% Down

09-09-2026 (Wed)

15.90250

NAV Diff is -0.0761 from Previous Day

-0.48% Down

08-09-2026 (Tue)

15.97860

NAV Diff is -0.0126 from Previous Day

-0.08% Down

07-09-2026 (Mon)

15.99120

NAV Diff is -0.0286 from Previous Day

-0.18% Down

04-09-2026 (Fri)

16.01980

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

16.01980

NAV Diff is +0.0003 from Previous Day

0% Down

02-09-2026 (Wed)

16.01950

NAV Diff is -0.0628 from Previous Day

-0.39% Down

01-09-2026 (Tue)

16.08230

NAV Diff is +0.0309 from Previous Day

0.19% Up

31-08-2026 (Mon)

16.05140

NAV Diff is -0.0862 from Previous Day

-0.54% Down

28-08-2026 (Fri)

16.13760

NAV Diff is +0.03 from Previous Day

0.19% Up

27-08-2026 (Thu)

16.10760

NAV Diff is -0.1005 from Previous Day

-0.62% Down

25-08-2026 (Tue)

16.20810

NAV Diff is +0.0408 from Previous Day

0.25% Up

24-08-2026 (Mon)

16.16730

NAV Diff is -0.0138 from Previous Day

-0.09% Down

21-08-2026 (Fri)

16.18110

NAV Diff is -0.0124 from Previous Day

-0.08% Down

20-08-2026 (Thu)

16.19350

NAV Diff is +0.0074 from Previous Day

0.05% Up

19-08-2026 (Wed)

16.18610

NAV Diff is -0.0051 from Previous Day

-0.03% Down

18-08-2026 (Tue)

16.19120

NAV Diff is -0.0388 from Previous Day

-0.24% Down

17-08-2026 (Mon)

16.23000

NAV Diff is -0.0826 from Previous Day

-0.51% Down

14-08-2026 (Fri)

16.31260

NAV Diff is +0.0127 from Previous Day

0.08% Up

13-08-2026 (Thu)

16.29990

NAV Diff is +0.0088 from Previous Day

0.05% Up

12-08-2026 (Wed)

16.29110

NAV Diff is +0.0208 from Previous Day

0.13% Up

11-08-2026 (Tue)

16.27030

NAV Diff is -0.0375 from Previous Day

-0.23% Down

10-08-2026 (Mon)

16.30780

NAV Diff is +0.0168 from Previous Day

0.1% Up

07-08-2026 (Fri)

16.29100

NAV Diff is +0.0373 from Previous Day

0.23% Up

06-08-2026 (Thu)

16.25370

NAV Diff is +0.0279 from Previous Day

0.17% Up

05-08-2026 (Wed)

16.22580

No Difference

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