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

Basic Info:

NAV Value:

20.53000 ⇣ -0.88% As on 01-06-2026 (Mon)

20.71000 ⇣ -0.88% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

20.53000

NAV Diff is -0.18 from Previous Day

-0.88% Down

31-05-2026 (Sun)

20.71000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

20.71000

NAV Diff is -0.24 from Previous Day

-1.16% Down

27-05-2026 (Wed)

20.95000

NAV Diff is +0.05 from Previous Day

0.24% Up

26-05-2026 (Tue)

20.90000

NAV Diff is -0.05 from Previous Day

-0.24% Down

25-05-2026 (Mon)

20.95000

NAV Diff is +0.19 from Previous Day

0.91% Up

22-05-2026 (Fri)

20.76000

NAV Diff is +0.07 from Previous Day

0.34% Up

21-05-2026 (Thu)

20.69000

NAV Diff is +0.05 from Previous Day

0.24% Up

20-05-2026 (Wed)

20.64000

NAV Diff is +0.03 from Previous Day

0.15% Up

19-05-2026 (Tue)

20.61000

NAV Diff is +0.05 from Previous Day

0.24% Up

18-05-2026 (Mon)

20.56000

NAV Diff is -0.08 from Previous Day

-0.39% Down

15-05-2026 (Fri)

20.64000

NAV Diff is -0.03 from Previous Day

-0.15% Down

14-05-2026 (Thu)

20.67000

NAV Diff is +0.14 from Previous Day

0.68% Up

13-05-2026 (Wed)

20.53000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

20.53000

NAV Diff is -0.41 from Previous Day

-2% Down

11-05-2026 (Mon)

20.94000

NAV Diff is -0.25 from Previous Day

-1.19% Down

08-05-2026 (Fri)

21.19000

NAV Diff is -0.03 from Previous Day

-0.14% Down

07-05-2026 (Thu)

21.22000

NAV Diff is +0.04 from Previous Day

0.19% Up

06-05-2026 (Wed)

21.18000

NAV Diff is +0.28 from Previous Day

1.32% Up

05-05-2026 (Tue)

20.90000

NAV Diff is -0.01 from Previous Day

-0.05% Down

04-05-2026 (Mon)

20.91000

NAV Diff is +0.08 from Previous Day

0.38% Up

30-04-2026 (Thu)

20.83000

NAV Diff is -0.14 from Previous Day

-0.67% Down

29-04-2026 (Wed)

20.97000

NAV Diff is +0.07 from Previous Day

0.33% Up

28-04-2026 (Tue)

20.90000

NAV Diff is -0.09 from Previous Day

-0.43% Down

27-04-2026 (Mon)

20.99000

NAV Diff is +0.24 from Previous Day

1.14% Up

24-04-2026 (Fri)

20.75000

NAV Diff is -0.19 from Previous Day

-0.92% Down

23-04-2026 (Thu)

20.94000

NAV Diff is -0.17 from Previous Day

-0.81% Down

22-04-2026 (Wed)

21.11000

NAV Diff is -0.05 from Previous Day

-0.24% Down

21-04-2026 (Tue)

21.16000

NAV Diff is +0.18 from Previous Day

0.85% Up

20-04-2026 (Mon)

20.98000

No Difference

-