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

Basic Info:

NAV Value:

15.73640 ⇡ 0.06% As on 18-09-2026 (Fri)

15.72660 ⇡ 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)

15.73640

NAV Diff is +0.0098 from Previous Day

0.06% Up

17-09-2026 (Thu)

15.72660

NAV Diff is +0.0335 from Previous Day

0.21% Up

16-09-2026 (Wed)

15.69310

NAV Diff is +0.0434 from Previous Day

0.28% Up

15-09-2026 (Tue)

15.64970

NAV Diff is -0.093 from Previous Day

-0.59% Down

11-09-2026 (Fri)

15.74270

NAV Diff is -0.0419 from Previous Day

-0.27% Down

10-09-2026 (Thu)

15.78460

NAV Diff is -0.0125 from Previous Day

-0.08% Down

09-09-2026 (Wed)

15.79710

NAV Diff is -0.076 from Previous Day

-0.48% Down

08-09-2026 (Tue)

15.87310

NAV Diff is -0.0129 from Previous Day

-0.08% Down

07-09-2026 (Mon)

15.88600

NAV Diff is -0.0296 from Previous Day

-0.19% Down

04-09-2026 (Fri)

15.91560

NAV Diff is -0.0004 from Previous Day

-0% Down

03-09-2026 (Thu)

15.91600

NAV Diff is -0.0001 from Previous Day

-0% Down

02-09-2026 (Wed)

15.91610

NAV Diff is -0.0627 from Previous Day

-0.39% Down

01-09-2026 (Tue)

15.97880

NAV Diff is +0.0302 from Previous Day

0.19% Up

31-08-2026 (Mon)

15.94860

NAV Diff is -0.0869 from Previous Day

-0.54% Down

28-08-2026 (Fri)

16.03550

NAV Diff is +0.0295 from Previous Day

0.18% Up

27-08-2026 (Thu)

16.00600

NAV Diff is -0.1006 from Previous Day

-0.63% Down

25-08-2026 (Tue)

16.10660

NAV Diff is +0.0401 from Previous Day

0.25% Up

24-08-2026 (Mon)

16.06650

NAV Diff is -0.0149 from Previous Day

-0.09% Down

21-08-2026 (Fri)

16.08140

NAV Diff is -0.0127 from Previous Day

-0.08% Down

20-08-2026 (Thu)

16.09410

NAV Diff is +0.0069 from Previous Day

0.04% Up

19-08-2026 (Wed)

16.08720

NAV Diff is -0.0054 from Previous Day

-0.03% Down

18-08-2026 (Tue)

16.09260

NAV Diff is -0.039 from Previous Day

-0.24% Down

17-08-2026 (Mon)

16.13160

NAV Diff is -0.0834 from Previous Day

-0.52% Down

14-08-2026 (Fri)

16.21500

NAV Diff is +0.0123 from Previous Day

0.08% Up

13-08-2026 (Thu)

16.20270

NAV Diff is +0.0084 from Previous Day

0.05% Up

12-08-2026 (Wed)

16.19430

NAV Diff is +0.0202 from Previous Day

0.12% Up

11-08-2026 (Tue)

16.17410

NAV Diff is -0.0377 from Previous Day

-0.23% Down

10-08-2026 (Mon)

16.21180

NAV Diff is +0.0155 from Previous Day

0.1% Up

07-08-2026 (Fri)

16.19630

NAV Diff is +0.0367 from Previous Day

0.23% Up

06-08-2026 (Thu)

16.15960

No Difference

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