Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout NAV History

Basic Info:

NAV Value:

21.01000 ⇣ -1.33% As on 26-09-2025 (Fri)

21.29000 ⇣ -1.33% As on 25-09-2025 (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

26-09-2025 (Fri)

21.01000

NAV Diff is -0.28 from Previous Day

-1.33% Down

25-09-2025 (Thu)

21.29000

NAV Diff is -0.13 from Previous Day

-0.61% Down

24-09-2025 (Wed)

21.42000

NAV Diff is -0.05 from Previous Day

-0.23% Down

23-09-2025 (Tue)

21.47000

NAV Diff is -0.04 from Previous Day

-0.19% Down

22-09-2025 (Mon)

21.51000

NAV Diff is -0.13 from Previous Day

-0.6% Down

19-09-2025 (Fri)

21.64000

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

21.64000

NAV Diff is +0.05 from Previous Day

0.23% Up

17-09-2025 (Wed)

21.59000

NAV Diff is +0.1 from Previous Day

0.46% Up

16-09-2025 (Tue)

21.49000

NAV Diff is +0.12 from Previous Day

0.56% Up

15-09-2025 (Mon)

21.37000

NAV Diff is +0.03 from Previous Day

0.14% Up

12-09-2025 (Fri)

21.34000

NAV Diff is +0.08 from Previous Day

0.37% Up

11-09-2025 (Thu)

21.26000

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

21.26000

NAV Diff is +0.12 from Previous Day

0.56% Up

09-09-2025 (Tue)

21.14000

NAV Diff is +0.05 from Previous Day

0.24% Up

08-09-2025 (Mon)

21.09000

NAV Diff is +0.04 from Previous Day

0.19% Up

05-09-2025 (Fri)

21.05000

NAV Diff is -0.02 from Previous Day

-0.1% Down

04-09-2025 (Thu)

21.07000

NAV Diff is +0.02 from Previous Day

0.09% Up

03-09-2025 (Wed)

21.05000

NAV Diff is +0.1 from Previous Day

0.48% Up

02-09-2025 (Tue)

20.95000

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

20.95000

NAV Diff is +0.23 from Previous Day

1.1% Up

31-08-2025 (Sun)

20.72000

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

20.72000

NAV Diff is -0.08 from Previous Day

-0.39% Down

28-08-2025 (Thu)

20.80000

NAV Diff is -0.18 from Previous Day

-0.87% Down

26-08-2025 (Tue)

20.98000

NAV Diff is -0.24 from Previous Day

-1.14% Down

25-08-2025 (Mon)

21.22000

NAV Diff is +0.05 from Previous Day

0.24% Up

22-08-2025 (Fri)

21.17000

NAV Diff is -0.1 from Previous Day

-0.47% Down

21-08-2025 (Thu)

21.27000

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

21.27000

NAV Diff is +0.04 from Previous Day

0.19% Up

19-08-2025 (Tue)

21.23000

NAV Diff is +0.11 from Previous Day

0.52% Up

18-08-2025 (Mon)

21.12000

No Difference

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