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

Basic Info:

NAV Value:

19.63000 ⇡ 0.76% As on 18-09-2026 (Fri)

19.48000 ⇡ 0.76% 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)

19.63000

NAV Diff is +0.15 from Previous Day

0.76% Up

17-09-2026 (Thu)

19.48000

NAV Diff is +0.12 from Previous Day

0.62% Up

16-09-2026 (Wed)

19.36000

NAV Diff is +0.04 from Previous Day

0.21% Up

15-09-2026 (Tue)

19.32000

NAV Diff is -0.31 from Previous Day

-1.6% Down

11-09-2026 (Fri)

19.63000

NAV Diff is -0.02 from Previous Day

-0.1% Down

10-09-2026 (Thu)

19.65000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

19.65000

NAV Diff is -0.15 from Previous Day

-0.76% Down

08-09-2026 (Tue)

19.80000

NAV Diff is -0.04 from Previous Day

-0.2% Down

07-09-2026 (Mon)

19.84000

NAV Diff is -0.05 from Previous Day

-0.25% Down

04-09-2026 (Fri)

19.89000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-09-2026 (Thu)

19.90000

NAV Diff is +0.03 from Previous Day

0.15% Up

02-09-2026 (Wed)

19.87000

NAV Diff is -0.11 from Previous Day

-0.55% Down

01-09-2026 (Tue)

19.98000

NAV Diff is -0.07 from Previous Day

-0.35% Down

31-08-2026 (Mon)

20.05000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

20.05000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-08-2026 (Thu)

20.04000

NAV Diff is -0.02 from Previous Day

-0.1% Down

26-08-2026 (Wed)

20.06000

NAV Diff is -0.06 from Previous Day

-0.3% Down

25-08-2026 (Tue)

20.12000

NAV Diff is +0.05 from Previous Day

0.25% Up

24-08-2026 (Mon)

20.07000

NAV Diff is -0.05 from Previous Day

-0.25% Down

21-08-2026 (Fri)

20.12000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

20.12000

NAV Diff is +0.09 from Previous Day

0.45% Up

19-08-2026 (Wed)

20.03000

NAV Diff is -0.08 from Previous Day

-0.4% Down

18-08-2026 (Tue)

20.11000

NAV Diff is -0.02 from Previous Day

-0.1% Down

17-08-2026 (Mon)

20.13000

NAV Diff is -0.04 from Previous Day

-0.2% Down

14-08-2026 (Fri)

20.17000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

20.18000

NAV Diff is -0.05 from Previous Day

-0.25% Down

12-08-2026 (Wed)

20.23000

NAV Diff is +0.06 from Previous Day

0.3% Up

11-08-2026 (Tue)

20.17000

NAV Diff is -0.05 from Previous Day

-0.25% Down

10-08-2026 (Mon)

20.22000

NAV Diff is +0.03 from Previous Day

0.15% Up

07-08-2026 (Fri)

20.19000

No Difference

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