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

Basic Info:

NAV Value:

14.50100 ⇡ 0.06% As on 18-09-2026 (Fri)

14.49200 ⇡ 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)

14.50100

NAV Diff is +0.009 from Previous Day

0.06% Up

17-09-2026 (Thu)

14.49200

NAV Diff is +0.0308 from Previous Day

0.21% Up

16-09-2026 (Wed)

14.46120

NAV Diff is +0.04 from Previous Day

0.28% Up

15-09-2026 (Tue)

14.42120

NAV Diff is -0.0857 from Previous Day

-0.59% Down

11-09-2026 (Fri)

14.50690

NAV Diff is -0.0385 from Previous Day

-0.27% Down

10-09-2026 (Thu)

14.54540

NAV Diff is -0.0116 from Previous Day

-0.08% Down

09-09-2026 (Wed)

14.55700

NAV Diff is -0.07 from Previous Day

-0.48% Down

08-09-2026 (Tue)

14.62700

NAV Diff is -0.0119 from Previous Day

-0.08% Down

07-09-2026 (Mon)

14.63890

NAV Diff is -0.0273 from Previous Day

-0.19% Down

04-09-2026 (Fri)

14.66620

NAV Diff is -0.0003 from Previous Day

-0% Down

03-09-2026 (Thu)

14.66650

NAV Diff is -0.0001 from Previous Day

-0% Down

02-09-2026 (Wed)

14.66660

NAV Diff is -0.0579 from Previous Day

-0.39% Down

01-09-2026 (Tue)

14.72450

NAV Diff is +0.0279 from Previous Day

0.19% Up

31-08-2026 (Mon)

14.69660

NAV Diff is -0.08 from Previous Day

-0.54% Down

28-08-2026 (Fri)

14.77660

NAV Diff is +0.0271 from Previous Day

0.18% Up

27-08-2026 (Thu)

14.74950

NAV Diff is -0.0927 from Previous Day

-0.63% Down

25-08-2026 (Tue)

14.84220

NAV Diff is +0.037 from Previous Day

0.25% Up

24-08-2026 (Mon)

14.80520

NAV Diff is -0.0138 from Previous Day

-0.09% Down

21-08-2026 (Fri)

14.81900

NAV Diff is -0.0117 from Previous Day

-0.08% Down

20-08-2026 (Thu)

14.83070

NAV Diff is +0.0064 from Previous Day

0.04% Up

19-08-2026 (Wed)

14.82430

NAV Diff is -0.005 from Previous Day

-0.03% Down

18-08-2026 (Tue)

14.82930

NAV Diff is -0.0359 from Previous Day

-0.24% Down

17-08-2026 (Mon)

14.86520

NAV Diff is -0.0769 from Previous Day

-0.52% Down

14-08-2026 (Fri)

14.94210

NAV Diff is +0.0113 from Previous Day

0.08% Up

13-08-2026 (Thu)

14.93080

NAV Diff is +0.0078 from Previous Day

0.05% Up

12-08-2026 (Wed)

14.92300

NAV Diff is +0.0186 from Previous Day

0.12% Up

11-08-2026 (Tue)

14.90440

NAV Diff is -0.0348 from Previous Day

-0.23% Down

10-08-2026 (Mon)

14.93920

NAV Diff is +0.0143 from Previous Day

0.1% Up

07-08-2026 (Fri)

14.92490

NAV Diff is +0.0338 from Previous Day

0.23% Up

06-08-2026 (Thu)

14.89110

No Difference

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