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

Basic Info:

NAV Value:

15.58070 ⇣ -0.03% As on 04-06-2026 (Thu)

15.58560 ⇣ -0.03% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

15.58070

NAV Diff is -0.0049 from Previous Day

-0.03% Down

03-06-2026 (Wed)

15.58560

NAV Diff is -0.0233 from Previous Day

-0.15% Down

02-06-2026 (Tue)

15.60890

NAV Diff is +0.0379 from Previous Day

0.24% Up

01-06-2026 (Mon)

15.57100

NAV Diff is -0.0555 from Previous Day

-0.36% Down

31-05-2026 (Sun)

15.62650

NAV Diff is +0.0001 from Previous Day

0% Down

29-05-2026 (Fri)

15.62640

NAV Diff is -0.0516 from Previous Day

-0.33% Down

27-05-2026 (Wed)

15.67800

NAV Diff is -0.0092 from Previous Day

-0.06% Down

26-05-2026 (Tue)

15.68720

NAV Diff is -0.0256 from Previous Day

-0.16% Down

25-05-2026 (Mon)

15.71280

NAV Diff is +0.0892 from Previous Day

0.57% Up

22-05-2026 (Fri)

15.62360

NAV Diff is +0.0339 from Previous Day

0.22% Up

21-05-2026 (Thu)

15.58970

NAV Diff is -0.0133 from Previous Day

-0.09% Down

20-05-2026 (Wed)

15.60300

NAV Diff is +0.0179 from Previous Day

0.11% Up

19-05-2026 (Tue)

15.58510

NAV Diff is +0.0393 from Previous Day

0.25% Up

18-05-2026 (Mon)

15.54580

NAV Diff is -0.0419 from Previous Day

-0.27% Down

15-05-2026 (Fri)

15.58770

NAV Diff is -0.0355 from Previous Day

-0.23% Down

14-05-2026 (Thu)

15.62320

NAV Diff is +0.0824 from Previous Day

0.53% Up

13-05-2026 (Wed)

15.54080

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2026 (Tue)

15.53840

NAV Diff is -0.1199 from Previous Day

-0.77% Down

11-05-2026 (Mon)

15.65830

NAV Diff is -0.1221 from Previous Day

-0.78% Down

08-05-2026 (Fri)

15.78040

NAV Diff is -0.0559 from Previous Day

-0.35% Down

07-05-2026 (Thu)

15.83630

NAV Diff is +0.0096 from Previous Day

0.06% Up

06-05-2026 (Wed)

15.82670

NAV Diff is +0.1165 from Previous Day

0.74% Up

05-05-2026 (Tue)

15.71020

NAV Diff is -0.014 from Previous Day

-0.09% Down

04-05-2026 (Mon)

15.72420

NAV Diff is +0.0333 from Previous Day

0.21% Up

30-04-2026 (Thu)

15.69090

NAV Diff is -0.0372 from Previous Day

-0.24% Down

29-04-2026 (Wed)

15.72810

NAV Diff is +0.0417 from Previous Day

0.27% Up

28-04-2026 (Tue)

15.68640

NAV Diff is -0.0438 from Previous Day

-0.28% Down

27-04-2026 (Mon)

15.73020

NAV Diff is +0.0994 from Previous Day

0.63% Up

24-04-2026 (Fri)

15.63080

NAV Diff is -0.0935 from Previous Day

-0.6% Down

23-04-2026 (Thu)

15.72430

No Difference

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