Axis Retirement Savings Fund - Conservative Plan - Direct Growth NAV History

Basic Info:

NAV Value:

17.36520 ⇣ -0.12% As on 17-06-2025 (Tue)

17.38590 ⇣ -0.12% As on 16-06-2025 (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

17-06-2025 (Tue)

17.36520

NAV Diff is -0.0207 from Previous Day

-0.12% Down

16-06-2025 (Mon)

17.38590

NAV Diff is +0.1065 from Previous Day

0.61% Up

13-06-2025 (Fri)

17.27940

NAV Diff is -0.0712 from Previous Day

-0.41% Down

12-06-2025 (Thu)

17.35060

NAV Diff is -0.0614 from Previous Day

-0.35% Down

11-06-2025 (Wed)

17.41200

NAV Diff is +0.0116 from Previous Day

0.07% Up

10-06-2025 (Tue)

17.40040

NAV Diff is -0.0295 from Previous Day

-0.17% Down

09-06-2025 (Mon)

17.42990

NAV Diff is -0.0347 from Previous Day

-0.2% Down

06-06-2025 (Fri)

17.46460

NAV Diff is -0.0108 from Previous Day

-0.06% Down

05-06-2025 (Thu)

17.47540

NAV Diff is +0.0323 from Previous Day

0.18% Up

04-06-2025 (Wed)

17.44310

NAV Diff is +0.015 from Previous Day

0.09% Up

03-06-2025 (Tue)

17.42810

NAV Diff is -0.0475 from Previous Day

-0.27% Down

02-06-2025 (Mon)

17.47560

NAV Diff is -0.0037 from Previous Day

-0.02% Down

31-05-2025 (Sat)

17.47930

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2025 (Fri)

17.47790

NAV Diff is -0.0351 from Previous Day

-0.2% Down

29-05-2025 (Thu)

17.51300

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-05-2025 (Wed)

17.50690

NAV Diff is +0.0121 from Previous Day

0.07% Up

27-05-2025 (Tue)

17.49480

NAV Diff is -0.0433 from Previous Day

-0.25% Down

26-05-2025 (Mon)

17.53810

NAV Diff is +0.0473 from Previous Day

0.27% Up

23-05-2025 (Fri)

17.49080

NAV Diff is +0.0897 from Previous Day

0.51% Up

22-05-2025 (Thu)

17.40110

NAV Diff is -0.0946 from Previous Day

-0.54% Down

21-05-2025 (Wed)

17.49570

NAV Diff is +0.0511 from Previous Day

0.29% Up

20-05-2025 (Tue)

17.44460

NAV Diff is -0.0669 from Previous Day

-0.38% Down

19-05-2025 (Mon)

17.51150

NAV Diff is -0.0231 from Previous Day

-0.13% Down

16-05-2025 (Fri)

17.53460

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-05-2025 (Thu)

17.53350

NAV Diff is +0.1119 from Previous Day

0.64% Up

14-05-2025 (Wed)

17.42160

NAV Diff is +0.0651 from Previous Day

0.37% Up

13-05-2025 (Tue)

17.35650

NAV Diff is +0.2086 from Previous Day

1.2% Up

09-05-2025 (Fri)

17.14790

NAV Diff is -0.0648 from Previous Day

-0.38% Down

08-05-2025 (Thu)

17.21270

NAV Diff is -0.1183 from Previous Day

-0.69% Down

07-05-2025 (Wed)

17.33100

No Difference

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