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

Basic Info:

NAV Value:

17.01010 ⇡ 0.15% As on 05-06-2026 (Fri)

16.98430 ⇡ 0.15% 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)

17.01010

NAV Diff is +0.0258 from Previous Day

0.15% Up

04-06-2026 (Thu)

16.98430

NAV Diff is -0.005 from Previous Day

-0.03% Down

03-06-2026 (Wed)

16.98930

NAV Diff is -0.0249 from Previous Day

-0.15% Down

02-06-2026 (Tue)

17.01420

NAV Diff is +0.0417 from Previous Day

0.25% Up

01-06-2026 (Mon)

16.97250

NAV Diff is -0.0601 from Previous Day

-0.35% Down

31-05-2026 (Sun)

17.03260

NAV Diff is +0.001 from Previous Day

0.01% Up

29-05-2026 (Fri)

17.03160

NAV Diff is -0.0554 from Previous Day

-0.33% Down

27-05-2026 (Wed)

17.08700

NAV Diff is -0.0096 from Previous Day

-0.06% Down

26-05-2026 (Tue)

17.09660

NAV Diff is -0.0275 from Previous Day

-0.16% Down

25-05-2026 (Mon)

17.12410

NAV Diff is +0.0985 from Previous Day

0.58% Up

22-05-2026 (Fri)

17.02560

NAV Diff is +0.0373 from Previous Day

0.22% Up

21-05-2026 (Thu)

16.98830

NAV Diff is -0.014 from Previous Day

-0.08% Down

20-05-2026 (Wed)

17.00230

NAV Diff is +0.0199 from Previous Day

0.12% Up

19-05-2026 (Tue)

16.98240

NAV Diff is +0.0432 from Previous Day

0.25% Up

18-05-2026 (Mon)

16.93920

NAV Diff is -0.0443 from Previous Day

-0.26% Down

15-05-2026 (Fri)

16.98350

NAV Diff is -0.0383 from Previous Day

-0.23% Down

14-05-2026 (Thu)

17.02180

NAV Diff is +0.0901 from Previous Day

0.53% Up

13-05-2026 (Wed)

16.93170

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-05-2026 (Tue)

16.92860

NAV Diff is -0.1302 from Previous Day

-0.77% Down

11-05-2026 (Mon)

17.05880

NAV Diff is -0.1317 from Previous Day

-0.77% Down

08-05-2026 (Fri)

17.19050

NAV Diff is -0.0605 from Previous Day

-0.35% Down

07-05-2026 (Thu)

17.25100

NAV Diff is +0.0109 from Previous Day

0.06% Up

06-05-2026 (Wed)

17.24010

NAV Diff is +0.1273 from Previous Day

0.74% Up

05-05-2026 (Tue)

17.11280

NAV Diff is -0.0148 from Previous Day

-0.09% Down

04-05-2026 (Mon)

17.12760

NAV Diff is +0.0379 from Previous Day

0.22% Up

30-04-2026 (Thu)

17.08970

NAV Diff is -0.0401 from Previous Day

-0.23% Down

29-04-2026 (Wed)

17.12980

NAV Diff is +0.0458 from Previous Day

0.27% Up

28-04-2026 (Tue)

17.08400

NAV Diff is -0.0473 from Previous Day

-0.28% Down

27-04-2026 (Mon)

17.13130

NAV Diff is +0.1096 from Previous Day

0.64% Up

24-04-2026 (Fri)

17.02170

No Difference

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