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

Basic Info:

NAV Value:

21.99000 ⇣ 0% As on 31-08-2026 (Mon)

21.99000 ⇣ 0% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

21.99000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

21.99000

NAV Diff is +0.02 from Previous Day

0.09% Up

27-08-2026 (Thu)

21.97000

NAV Diff is -0.03 from Previous Day

-0.14% Down

26-08-2026 (Wed)

22.00000

NAV Diff is -0.07 from Previous Day

-0.32% Down

25-08-2026 (Tue)

22.07000

NAV Diff is +0.06 from Previous Day

0.27% Up

24-08-2026 (Mon)

22.01000

NAV Diff is -0.06 from Previous Day

-0.27% Down

21-08-2026 (Fri)

22.07000

NAV Diff is +0.01 from Previous Day

0.05% Up

20-08-2026 (Thu)

22.06000

NAV Diff is +0.1 from Previous Day

0.45% Up

19-08-2026 (Wed)

21.96000

NAV Diff is -0.09 from Previous Day

-0.41% Down

18-08-2026 (Tue)

22.05000

NAV Diff is -0.03 from Previous Day

-0.14% Down

17-08-2026 (Mon)

22.08000

NAV Diff is -0.04 from Previous Day

-0.18% Down

14-08-2026 (Fri)

22.12000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

22.13000

NAV Diff is -0.06 from Previous Day

-0.27% Down

12-08-2026 (Wed)

22.19000

NAV Diff is +0.07 from Previous Day

0.32% Up

11-08-2026 (Tue)

22.12000

NAV Diff is -0.05 from Previous Day

-0.23% Down

10-08-2026 (Mon)

22.17000

NAV Diff is +0.03 from Previous Day

0.14% Up

07-08-2026 (Fri)

22.14000

NAV Diff is +0.01 from Previous Day

0.05% Up

06-08-2026 (Thu)

22.13000

NAV Diff is +0.03 from Previous Day

0.14% Up

05-08-2026 (Wed)

22.10000

NAV Diff is +0.09 from Previous Day

0.41% Up

04-08-2026 (Tue)

22.01000

NAV Diff is -0.06 from Previous Day

-0.27% Down

03-08-2026 (Mon)

22.07000

NAV Diff is +0.28 from Previous Day

1.27% Up

31-07-2026 (Fri)

21.79000

NAV Diff is +0.1 from Previous Day

0.46% Up

30-07-2026 (Thu)

21.69000

NAV Diff is +0.01 from Previous Day

0.05% Up

29-07-2026 (Wed)

21.68000

NAV Diff is +0.17 from Previous Day

0.78% Up

28-07-2026 (Tue)

21.51000

NAV Diff is -0.04 from Previous Day

-0.19% Down

27-07-2026 (Mon)

21.55000

NAV Diff is +0.22 from Previous Day

1.02% Up

24-07-2026 (Fri)

21.33000

NAV Diff is -0.04 from Previous Day

-0.19% Down

23-07-2026 (Thu)

21.37000

NAV Diff is -0.13 from Previous Day

-0.61% Down

22-07-2026 (Wed)

21.50000

NAV Diff is -0.18 from Previous Day

-0.84% Down

21-07-2026 (Tue)

21.68000

No Difference

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