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

Basic Info:

NAV Value:

15.89980 ⇡ 0.19% As on 29-04-2025 (Tue)

15.87010 ⇡ 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)

15.89980

NAV Diff is +0.0297 from Previous Day

0.19% Up

28-04-2025 (Mon)

15.87010

NAV Diff is +0.0629 from Previous Day

0.4% Up

25-04-2025 (Fri)

15.80720

NAV Diff is -0.0915 from Previous Day

-0.58% Down

24-04-2025 (Thu)

15.89870

NAV Diff is -0.014 from Previous Day

-0.09% Down

23-04-2025 (Wed)

15.91270

NAV Diff is +0.0644 from Previous Day

0.4% Up

22-04-2025 (Tue)

15.84830

NAV Diff is +0.0317 from Previous Day

0.2% Up

21-04-2025 (Mon)

15.81660

NAV Diff is +0.1319 from Previous Day

0.83% Up

17-04-2025 (Thu)

15.68470

NAV Diff is +0.0953 from Previous Day

0.61% Up

16-04-2025 (Wed)

15.58940

NAV Diff is +0.0464 from Previous Day

0.3% Up

15-04-2025 (Tue)

15.54300

NAV Diff is +0.1393 from Previous Day

0.9% Up

11-04-2025 (Fri)

15.40370

NAV Diff is +0.086 from Previous Day

0.56% Up

09-04-2025 (Wed)

15.31770

NAV Diff is -0.0144 from Previous Day

-0.09% Down

08-04-2025 (Tue)

15.33210

NAV Diff is +0.1061 from Previous Day

0.69% Up

07-04-2025 (Mon)

15.22600

NAV Diff is -0.165 from Previous Day

-1.08% Down

04-04-2025 (Fri)

15.39100

NAV Diff is -0.0587 from Previous Day

-0.38% Down

03-04-2025 (Thu)

15.44970

NAV Diff is -0.0212 from Previous Day

-0.14% Down

02-04-2025 (Wed)

15.47090

NAV Diff is +0.0387 from Previous Day

0.25% Up

31-03-2025 (Mon)

15.43220

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2025 (Fri)

15.43140

NAV Diff is -0.0004 from Previous Day

-0% Down

27-03-2025 (Thu)

15.43180

NAV Diff is +0.028 from Previous Day

0.18% Up

26-03-2025 (Wed)

15.40380

NAV Diff is -0.0113 from Previous Day

-0.07% Down

25-03-2025 (Tue)

15.41510

NAV Diff is -0.0076 from Previous Day

-0.05% Down

24-03-2025 (Mon)

15.42270

NAV Diff is +0.0572 from Previous Day

0.37% Up

21-03-2025 (Fri)

15.36550

NAV Diff is +0.0473 from Previous Day

0.31% Up

20-03-2025 (Thu)

15.31820

NAV Diff is +0.0962 from Previous Day

0.63% Up

19-03-2025 (Wed)

15.22200

NAV Diff is +0.0498 from Previous Day

0.33% Up

18-03-2025 (Tue)

15.17220

NAV Diff is +0.0941 from Previous Day

0.62% Up

17-03-2025 (Mon)

15.07810

NAV Diff is +0.0489 from Previous Day

0.32% Up

13-03-2025 (Thu)

15.02920

NAV Diff is -0.0041 from Previous Day

-0.03% Down

12-03-2025 (Wed)

15.03330

No Difference

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