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

Basic Info:

NAV Value:

14.60250 ⇡ 0.54% As on 04-11-2026 (Wed)

14.52400 ⇡ 0.54% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

14.60250

NAV Diff is +0.0785 from Previous Day

0.54% Up

03-11-2026 (Tue)

14.52400

NAV Diff is +0.06 from Previous Day

0.41% Up

02-11-2026 (Mon)

14.46400

NAV Diff is +0.1417 from Previous Day

0.98% Up

30-10-2026 (Fri)

14.32230

NAV Diff is +0.029 from Previous Day

0.2% Up

29-10-2026 (Thu)

14.29330

NAV Diff is +0.0918 from Previous Day

0.64% Up

28-10-2026 (Wed)

14.20150

NAV Diff is -0.0325 from Previous Day

-0.23% Down

27-10-2026 (Tue)

14.23400

NAV Diff is +0.0285 from Previous Day

0.2% Up

26-10-2026 (Mon)

14.20550

NAV Diff is +0.0501 from Previous Day

0.35% Up

23-10-2026 (Fri)

14.15540

NAV Diff is -0.0405 from Previous Day

-0.29% Down

22-10-2026 (Thu)

14.19590

NAV Diff is -0.0512 from Previous Day

-0.36% Down

21-10-2026 (Wed)

14.24710

NAV Diff is -0.0185 from Previous Day

-0.13% Down

19-10-2026 (Mon)

14.26560

NAV Diff is -0.0594 from Previous Day

-0.42% Down

16-10-2026 (Fri)

14.32500

NAV Diff is +0.0487 from Previous Day

0.34% Up

15-10-2026 (Thu)

14.27630

NAV Diff is +0.0914 from Previous Day

0.64% Up

14-10-2026 (Wed)

14.18490

NAV Diff is -0.02 from Previous Day

-0.14% Down

13-10-2026 (Tue)

14.20490

NAV Diff is +0.094 from Previous Day

0.66% Up

12-10-2026 (Mon)

14.11090

NAV Diff is -0.1004 from Previous Day

-0.71% Down

09-10-2026 (Fri)

14.21130

NAV Diff is +0.0651 from Previous Day

0.46% Up

08-10-2026 (Thu)

14.14620

NAV Diff is -0.1117 from Previous Day

-0.79% Down

07-10-2026 (Wed)

14.25790

NAV Diff is -0.039 from Previous Day

-0.27% Down

06-10-2026 (Tue)

14.29690

NAV Diff is +0.0488 from Previous Day

0.34% Up

05-10-2026 (Mon)

14.24810

NAV Diff is +0.0047 from Previous Day

0.03% Up

01-10-2026 (Thu)

14.24340

NAV Diff is -0.039 from Previous Day

-0.27% Down

30-09-2026 (Wed)

14.28240

NAV Diff is -0.0385 from Previous Day

-0.27% Down

29-09-2026 (Tue)

14.32090

NAV Diff is -0.0149 from Previous Day

-0.1% Down

28-09-2026 (Mon)

14.33580

NAV Diff is -0.1095 from Previous Day

-0.76% Down

25-09-2026 (Fri)

14.44530

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-09-2026 (Thu)

14.43960

NAV Diff is -0.1191 from Previous Day

-0.82% Down

23-09-2026 (Wed)

14.55870

NAV Diff is +0.0159 from Previous Day

0.11% Up

22-09-2026 (Tue)

14.54280

No Difference

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