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

Basic Info:

NAV Value:

15.60290 ⇡ 0.15% As on 05-06-2026 (Fri)

15.57960 ⇡ 0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

15.60290

NAV Diff is +0.0233 from Previous Day

0.15% Up

04-06-2026 (Thu)

15.57960

NAV Diff is -0.005 from Previous Day

-0.03% Down

03-06-2026 (Wed)

15.58460

NAV Diff is -0.0232 from Previous Day

-0.15% Down

02-06-2026 (Tue)

15.60780

NAV Diff is +0.0379 from Previous Day

0.24% Up

01-06-2026 (Mon)

15.56990

NAV Diff is -0.0555 from Previous Day

-0.36% Down

31-05-2026 (Sun)

15.62540

NAV Diff is +0.0001 from Previous Day

0% Down

29-05-2026 (Fri)

15.62530

NAV Diff is -0.0516 from Previous Day

-0.33% Down

27-05-2026 (Wed)

15.67690

NAV Diff is -0.0092 from Previous Day

-0.06% Down

26-05-2026 (Tue)

15.68610

NAV Diff is -0.0257 from Previous Day

-0.16% Down

25-05-2026 (Mon)

15.71180

NAV Diff is +0.0893 from Previous Day

0.57% Up

22-05-2026 (Fri)

15.62250

NAV Diff is +0.0339 from Previous Day

0.22% Up

21-05-2026 (Thu)

15.58860

NAV Diff is -0.0133 from Previous Day

-0.09% Down

20-05-2026 (Wed)

15.60190

NAV Diff is +0.0179 from Previous Day

0.11% Up

19-05-2026 (Tue)

15.58400

NAV Diff is +0.0393 from Previous Day

0.25% Up

18-05-2026 (Mon)

15.54470

NAV Diff is -0.0419 from Previous Day

-0.27% Down

15-05-2026 (Fri)

15.58660

NAV Diff is -0.0355 from Previous Day

-0.23% Down

14-05-2026 (Thu)

15.62210

NAV Diff is +0.0823 from Previous Day

0.53% Up

13-05-2026 (Wed)

15.53980

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2026 (Tue)

15.53730

NAV Diff is -0.1199 from Previous Day

-0.77% Down

11-05-2026 (Mon)

15.65720

NAV Diff is -0.1221 from Previous Day

-0.78% Down

08-05-2026 (Fri)

15.77930

NAV Diff is -0.0559 from Previous Day

-0.35% Down

07-05-2026 (Thu)

15.83520

NAV Diff is +0.0096 from Previous Day

0.06% Up

06-05-2026 (Wed)

15.82560

NAV Diff is +0.1165 from Previous Day

0.74% Up

05-05-2026 (Tue)

15.70910

NAV Diff is -0.014 from Previous Day

-0.09% Down

04-05-2026 (Mon)

15.72310

NAV Diff is +0.0333 from Previous Day

0.21% Up

30-04-2026 (Thu)

15.68980

NAV Diff is -0.0373 from Previous Day

-0.24% Down

29-04-2026 (Wed)

15.72710

NAV Diff is +0.0418 from Previous Day

0.27% Up

28-04-2026 (Tue)

15.68530

NAV Diff is -0.0438 from Previous Day

-0.28% Down

27-04-2026 (Mon)

15.72910

NAV Diff is +0.0994 from Previous Day

0.63% Up

24-04-2026 (Fri)

15.62970

No Difference

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