Axis Retirement Savings Fund - Conservative Plan - Regular Growth NAV History

Basic Info:

NAV Value:

15.69620 ⇡ 0.98% As on 02-11-2026 (Mon)

15.54240 ⇡ 0.98% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

15.69620

NAV Diff is +0.1538 from Previous Day

0.98% Up

30-10-2026 (Fri)

15.54240

NAV Diff is +0.0315 from Previous Day

0.2% Up

29-10-2026 (Thu)

15.51090

NAV Diff is +0.0996 from Previous Day

0.64% Up

28-10-2026 (Wed)

15.41130

NAV Diff is -0.0353 from Previous Day

-0.23% Down

27-10-2026 (Tue)

15.44660

NAV Diff is +0.031 from Previous Day

0.2% Up

26-10-2026 (Mon)

15.41560

NAV Diff is +0.0543 from Previous Day

0.35% Up

23-10-2026 (Fri)

15.36130

NAV Diff is -0.044 from Previous Day

-0.29% Down

22-10-2026 (Thu)

15.40530

NAV Diff is -0.0555 from Previous Day

-0.36% Down

21-10-2026 (Wed)

15.46080

NAV Diff is -0.0201 from Previous Day

-0.13% Down

19-10-2026 (Mon)

15.48090

NAV Diff is -0.0644 from Previous Day

-0.42% Down

16-10-2026 (Fri)

15.54530

NAV Diff is +0.0528 from Previous Day

0.34% Up

15-10-2026 (Thu)

15.49250

NAV Diff is +0.0992 from Previous Day

0.64% Up

14-10-2026 (Wed)

15.39330

NAV Diff is -0.0217 from Previous Day

-0.14% Down

13-10-2026 (Tue)

15.41500

NAV Diff is +0.102 from Previous Day

0.66% Up

12-10-2026 (Mon)

15.31300

NAV Diff is -0.1089 from Previous Day

-0.71% Down

09-10-2026 (Fri)

15.42190

NAV Diff is +0.0705 from Previous Day

0.46% Up

08-10-2026 (Thu)

15.35140

NAV Diff is -0.1211 from Previous Day

-0.79% Down

07-10-2026 (Wed)

15.47250

NAV Diff is -0.0424 from Previous Day

-0.27% Down

06-10-2026 (Tue)

15.51490

NAV Diff is +0.053 from Previous Day

0.34% Up

05-10-2026 (Mon)

15.46190

NAV Diff is +0.0051 from Previous Day

0.03% Up

01-10-2026 (Thu)

15.45680

NAV Diff is -0.0424 from Previous Day

-0.27% Down

30-09-2026 (Wed)

15.49920

NAV Diff is -0.0417 from Previous Day

-0.27% Down

29-09-2026 (Tue)

15.54090

NAV Diff is -0.0162 from Previous Day

-0.1% Down

28-09-2026 (Mon)

15.55710

NAV Diff is -0.1188 from Previous Day

-0.76% Down

25-09-2026 (Fri)

15.67590

NAV Diff is +0.0062 from Previous Day

0.04% Up

24-09-2026 (Thu)

15.66970

NAV Diff is -0.1292 from Previous Day

-0.82% Down

23-09-2026 (Wed)

15.79890

NAV Diff is +0.0172 from Previous Day

0.11% Up

22-09-2026 (Tue)

15.78170

NAV Diff is +0.004 from Previous Day

0.03% Up

21-09-2026 (Mon)

15.77770

NAV Diff is +0.0413 from Previous Day

0.26% Up

18-09-2026 (Fri)

15.73640

No Difference

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