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

Basic Info:

NAV Value:

21.03000 ⇡ 0.57% As on 15-10-2026 (Thu)

20.91000 ⇡ 0.57% As on 14-10-2026 (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

15-10-2026 (Thu)

21.03000

NAV Diff is +0.12 from Previous Day

0.57% Up

14-10-2026 (Wed)

20.91000

NAV Diff is -0.08 from Previous Day

-0.38% Down

13-10-2026 (Tue)

20.99000

NAV Diff is +0.16 from Previous Day

0.76% Up

12-10-2026 (Mon)

20.83000

NAV Diff is -0.04 from Previous Day

-0.19% Down

09-10-2026 (Fri)

20.87000

NAV Diff is +0.17 from Previous Day

0.81% Up

08-10-2026 (Thu)

20.70000

NAV Diff is -0.32 from Previous Day

-1.55% Down

07-10-2026 (Wed)

21.02000

NAV Diff is -0.08 from Previous Day

-0.38% Down

06-10-2026 (Tue)

21.10000

NAV Diff is +0.2 from Previous Day

0.95% Up

05-10-2026 (Mon)

20.90000

NAV Diff is +0.06 from Previous Day

0.29% Up

01-10-2026 (Thu)

20.84000

NAV Diff is -0.14 from Previous Day

-0.67% Down

30-09-2026 (Wed)

20.98000

NAV Diff is -0.04 from Previous Day

-0.19% Down

29-09-2026 (Tue)

21.02000

NAV Diff is -0.08 from Previous Day

-0.38% Down

28-09-2026 (Mon)

21.10000

NAV Diff is -0.27 from Previous Day

-1.28% Down

25-09-2026 (Fri)

21.37000

NAV Diff is +0.03 from Previous Day

0.14% Up

24-09-2026 (Thu)

21.34000

NAV Diff is -0.29 from Previous Day

-1.36% Down

23-09-2026 (Wed)

21.63000

NAV Diff is +0.1 from Previous Day

0.46% Up

22-09-2026 (Tue)

21.53000

NAV Diff is -0.06 from Previous Day

-0.28% Down

21-09-2026 (Mon)

21.59000

NAV Diff is +0.06 from Previous Day

0.28% Up

18-09-2026 (Fri)

21.53000

NAV Diff is +0.17 from Previous Day

0.79% Up

17-09-2026 (Thu)

21.36000

NAV Diff is +0.13 from Previous Day

0.61% Up

16-09-2026 (Wed)

21.23000

NAV Diff is +0.04 from Previous Day

0.19% Up

15-09-2026 (Tue)

21.19000

NAV Diff is -0.33 from Previous Day

-1.56% Down

11-09-2026 (Fri)

21.52000

NAV Diff is -0.03 from Previous Day

-0.14% Down

10-09-2026 (Thu)

21.55000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

21.55000

NAV Diff is -0.16 from Previous Day

-0.74% Down

08-09-2026 (Tue)

21.71000

NAV Diff is -0.04 from Previous Day

-0.18% Down

07-09-2026 (Mon)

21.75000

NAV Diff is -0.06 from Previous Day

-0.28% Down

04-09-2026 (Fri)

21.81000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-09-2026 (Thu)

21.82000

NAV Diff is +0.02 from Previous Day

0.09% Up

02-09-2026 (Wed)

21.80000

No Difference

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