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

Basic Info:

NAV Value:

17.38920 ⇡ 0.06% As on 18-09-2026 (Fri)

17.37790 ⇡ 0.06% 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)

17.38920

NAV Diff is +0.0113 from Previous Day

0.06% Up

17-09-2026 (Thu)

17.37790

NAV Diff is +0.0374 from Previous Day

0.22% Up

16-09-2026 (Wed)

17.34050

NAV Diff is +0.0484 from Previous Day

0.28% Up

15-09-2026 (Tue)

17.29210

NAV Diff is -0.1011 from Previous Day

-0.58% Down

11-09-2026 (Fri)

17.39320

NAV Diff is -0.0458 from Previous Day

-0.26% Down

10-09-2026 (Thu)

17.43900

NAV Diff is -0.0135 from Previous Day

-0.08% Down

09-09-2026 (Wed)

17.45250

NAV Diff is -0.0835 from Previous Day

-0.48% Down

08-09-2026 (Tue)

17.53600

NAV Diff is -0.0138 from Previous Day

-0.08% Down

07-09-2026 (Mon)

17.54980

NAV Diff is -0.0314 from Previous Day

-0.18% Down

04-09-2026 (Fri)

17.58120

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

17.58120

NAV Diff is +0.0004 from Previous Day

0% Down

02-09-2026 (Wed)

17.58080

NAV Diff is -0.069 from Previous Day

-0.39% Down

01-09-2026 (Tue)

17.64980

NAV Diff is +0.0339 from Previous Day

0.19% Up

31-08-2026 (Mon)

17.61590

NAV Diff is -0.0946 from Previous Day

-0.54% Down

28-08-2026 (Fri)

17.71050

NAV Diff is +0.0329 from Previous Day

0.19% Up

27-08-2026 (Thu)

17.67760

NAV Diff is -0.1102 from Previous Day

-0.62% Down

25-08-2026 (Tue)

17.78780

NAV Diff is +0.0448 from Previous Day

0.25% Up

24-08-2026 (Mon)

17.74300

NAV Diff is -0.0152 from Previous Day

-0.09% Down

21-08-2026 (Fri)

17.75820

NAV Diff is -0.0136 from Previous Day

-0.08% Down

20-08-2026 (Thu)

17.77180

NAV Diff is +0.0081 from Previous Day

0.05% Up

19-08-2026 (Wed)

17.76370

NAV Diff is -0.0056 from Previous Day

-0.03% Down

18-08-2026 (Tue)

17.76930

NAV Diff is -0.0426 from Previous Day

-0.24% Down

17-08-2026 (Mon)

17.81190

NAV Diff is -0.0907 from Previous Day

-0.51% Down

14-08-2026 (Fri)

17.90260

NAV Diff is +0.014 from Previous Day

0.08% Up

13-08-2026 (Thu)

17.88860

NAV Diff is +0.0097 from Previous Day

0.05% Up

12-08-2026 (Wed)

17.87890

NAV Diff is +0.0228 from Previous Day

0.13% Up

11-08-2026 (Tue)

17.85610

NAV Diff is -0.0412 from Previous Day

-0.23% Down

10-08-2026 (Mon)

17.89730

NAV Diff is +0.0184 from Previous Day

0.1% Up

07-08-2026 (Fri)

17.87890

NAV Diff is +0.041 from Previous Day

0.23% Up

06-08-2026 (Thu)

17.83790

No Difference

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