Axis Retirement Savings Fund - Dynamic Plan - Direct Growth NAV History

Basic Info:

NAV Value:

21.61000 ⇣ 0% As on 16-07-2026 (Thu)

21.61000 ⇣ 0% As on 15-07-2026 (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

16-07-2026 (Thu)

21.61000

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

21.61000

NAV Diff is +0.09 from Previous Day

0.42% Up

14-07-2026 (Tue)

21.52000

NAV Diff is -0.15 from Previous Day

-0.7% Down

13-07-2026 (Mon)

21.67000

NAV Diff is -0.01 from Previous Day

-0.05% Down

10-07-2026 (Fri)

21.68000

NAV Diff is +0.2 from Previous Day

0.92% Up

09-07-2026 (Thu)

21.48000

NAV Diff is +0.17 from Previous Day

0.79% Up

08-07-2026 (Wed)

21.31000

NAV Diff is -0.38 from Previous Day

-1.78% Down

07-07-2026 (Tue)

21.69000

NAV Diff is -0.02 from Previous Day

-0.09% Down

06-07-2026 (Mon)

21.71000

NAV Diff is +0.13 from Previous Day

0.6% Up

03-07-2026 (Fri)

21.58000

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

21.58000

NAV Diff is +0.16 from Previous Day

0.74% Up

01-07-2026 (Wed)

21.42000

NAV Diff is +0.05 from Previous Day

0.23% Up

30-06-2026 (Tue)

21.37000

NAV Diff is +0.03 from Previous Day

0.14% Up

29-06-2026 (Mon)

21.34000

NAV Diff is -0.13 from Previous Day

-0.61% Down

25-06-2026 (Thu)

21.47000

NAV Diff is +0.03 from Previous Day

0.14% Up

24-06-2026 (Wed)

21.44000

NAV Diff is +0.16 from Previous Day

0.75% Up

23-06-2026 (Tue)

21.28000

NAV Diff is -0.13 from Previous Day

-0.61% Down

22-06-2026 (Mon)

21.41000

NAV Diff is +0.08 from Previous Day

0.37% Up

19-06-2026 (Fri)

21.33000

NAV Diff is -0.02 from Previous Day

-0.09% Down

18-06-2026 (Thu)

21.35000

NAV Diff is +0.04 from Previous Day

0.19% Up

17-06-2026 (Wed)

21.31000

NAV Diff is +0.08 from Previous Day

0.38% Up

16-06-2026 (Tue)

21.23000

NAV Diff is +0.11 from Previous Day

0.52% Up

15-06-2026 (Mon)

21.12000

NAV Diff is +0.25 from Previous Day

1.18% Up

12-06-2026 (Fri)

20.87000

NAV Diff is +0.36 from Previous Day

1.72% Up

11-06-2026 (Thu)

20.51000

NAV Diff is -0.05 from Previous Day

-0.24% Down

10-06-2026 (Wed)

20.56000

NAV Diff is -0.06 from Previous Day

-0.29% Down

09-06-2026 (Tue)

20.62000

NAV Diff is +0.16 from Previous Day

0.78% Up

08-06-2026 (Mon)

20.46000

NAV Diff is -0.22 from Previous Day

-1.08% Down

05-06-2026 (Fri)

20.68000

NAV Diff is +0.03 from Previous Day

0.15% Up

04-06-2026 (Thu)

20.65000

No Difference

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