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

Basic Info:

NAV Value:

20.98000 ⇡ 0.86% As on 17-04-2026 (Fri)

20.80000 ⇡ 0.86% As on 16-04-2026 (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

17-04-2026 (Fri)

20.98000

NAV Diff is +0.18 from Previous Day

0.86% Up

16-04-2026 (Thu)

20.80000

NAV Diff is +0.04 from Previous Day

0.19% Up

15-04-2026 (Wed)

20.76000

NAV Diff is +0.34 from Previous Day

1.64% Up

13-04-2026 (Mon)

20.42000

NAV Diff is -0.16 from Previous Day

-0.78% Down

10-04-2026 (Fri)

20.58000

NAV Diff is +0.26 from Previous Day

1.26% Up

09-04-2026 (Thu)

20.32000

NAV Diff is -0.15 from Previous Day

-0.74% Down

08-04-2026 (Wed)

20.47000

NAV Diff is +0.68 from Previous Day

3.32% Up

07-04-2026 (Tue)

19.79000

NAV Diff is +0.11 from Previous Day

0.56% Up

06-04-2026 (Mon)

19.68000

NAV Diff is +0.2 from Previous Day

1.02% Up

02-04-2026 (Thu)

19.48000

NAV Diff is -0.03 from Previous Day

-0.15% Down

01-04-2026 (Wed)

19.51000

NAV Diff is +0.31 from Previous Day

1.59% Up

31-03-2026 (Tue)

19.20000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

19.20000

NAV Diff is -0.41 from Previous Day

-2.14% Down

27-03-2026 (Fri)

19.61000

NAV Diff is -0.39 from Previous Day

-1.99% Down

25-03-2026 (Wed)

20.00000

NAV Diff is +0.31 from Previous Day

1.55% Up

24-03-2026 (Tue)

19.69000

NAV Diff is +0.33 from Previous Day

1.68% Up

23-03-2026 (Mon)

19.36000

NAV Diff is -0.49 from Previous Day

-2.53% Down

20-03-2026 (Fri)

19.85000

NAV Diff is +0.07 from Previous Day

0.35% Up

19-03-2026 (Thu)

19.78000

NAV Diff is -0.53 from Previous Day

-2.68% Down

18-03-2026 (Wed)

20.31000

NAV Diff is +0.21 from Previous Day

1.03% Up

17-03-2026 (Tue)

20.10000

NAV Diff is +0.14 from Previous Day

0.7% Up

16-03-2026 (Mon)

19.96000

NAV Diff is +0.08 from Previous Day

0.4% Up

13-03-2026 (Fri)

19.88000

NAV Diff is -0.39 from Previous Day

-1.96% Down

12-03-2026 (Thu)

20.27000

NAV Diff is -0.15 from Previous Day

-0.74% Down

11-03-2026 (Wed)

20.42000

NAV Diff is -0.24 from Previous Day

-1.18% Down

10-03-2026 (Tue)

20.66000

NAV Diff is +0.23 from Previous Day

1.11% Up

09-03-2026 (Mon)

20.43000

NAV Diff is -0.35 from Previous Day

-1.71% Down

06-03-2026 (Fri)

20.78000

NAV Diff is -0.19 from Previous Day

-0.91% Down

05-03-2026 (Thu)

20.97000

NAV Diff is +0.21 from Previous Day

1% Up

04-03-2026 (Wed)

20.76000

No Difference

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