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

Basic Info:

NAV Value:

15.82530 ⇣ -0.34% As on 01-08-2025 (Fri)

15.87870 ⇣ -0.34% As on 31-07-2025 (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

01-08-2025 (Fri)

15.82530

NAV Diff is -0.0534 from Previous Day

-0.34% Down

31-07-2025 (Thu)

15.87870

NAV Diff is -0.025 from Previous Day

-0.16% Down

30-07-2025 (Wed)

15.90370

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2025 (Tue)

15.90380

NAV Diff is +0.047 from Previous Day

0.3% Up

28-07-2025 (Mon)

15.85680

NAV Diff is -0.0456 from Previous Day

-0.29% Down

25-07-2025 (Fri)

15.90240

NAV Diff is -0.0801 from Previous Day

-0.5% Down

24-07-2025 (Thu)

15.98250

NAV Diff is -0.0439 from Previous Day

-0.27% Down

23-07-2025 (Wed)

16.02640

NAV Diff is +0.0323 from Previous Day

0.2% Up

22-07-2025 (Tue)

15.99410

NAV Diff is -0.0277 from Previous Day

-0.17% Down

21-07-2025 (Mon)

16.02180

NAV Diff is +0.0084 from Previous Day

0.05% Up

18-07-2025 (Fri)

16.01340

NAV Diff is -0.0006 from Previous Day

-0% Down

17-07-2025 (Thu)

16.01400

NAV Diff is -0.0146 from Previous Day

-0.09% Down

16-07-2025 (Wed)

16.02860

NAV Diff is +0.0174 from Previous Day

0.11% Up

15-07-2025 (Tue)

16.01120

NAV Diff is +0.0454 from Previous Day

0.28% Up

14-07-2025 (Mon)

15.96580

NAV Diff is +0.0062 from Previous Day

0.04% Up

11-07-2025 (Fri)

15.95960

NAV Diff is -0.0478 from Previous Day

-0.3% Down

10-07-2025 (Thu)

16.00740

NAV Diff is -0.055 from Previous Day

-0.34% Down

09-07-2025 (Wed)

16.06240

NAV Diff is -0.0174 from Previous Day

-0.11% Down

08-07-2025 (Tue)

16.07980

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2025 (Mon)

16.07810

NAV Diff is +0.0129 from Previous Day

0.08% Up

04-07-2025 (Fri)

16.06520

NAV Diff is +0.035 from Previous Day

0.22% Up

03-07-2025 (Thu)

16.03020

NAV Diff is -0.0018 from Previous Day

-0.01% Down

02-07-2025 (Wed)

16.03200

NAV Diff is -0.0144 from Previous Day

-0.09% Down

01-07-2025 (Tue)

16.04640

NAV Diff is +0.033 from Previous Day

0.21% Up

30-06-2025 (Mon)

16.01340

NAV Diff is -0.0201 from Previous Day

-0.13% Down

27-06-2025 (Fri)

16.03350

NAV Diff is +0.0315 from Previous Day

0.2% Up

26-06-2025 (Thu)

16.00200

NAV Diff is +0.0432 from Previous Day

0.27% Up

25-06-2025 (Wed)

15.95880

NAV Diff is +0.0434 from Previous Day

0.27% Up

24-06-2025 (Tue)

15.91540

NAV Diff is +0.0349 from Previous Day

0.22% Up

23-06-2025 (Mon)

15.88050

No Difference

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