Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout NAV History

Basic Info:

NAV Value:

19.52000 ⇣ -0.46% As on 17-06-2025 (Tue)

19.61000 ⇣ -0.46% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

19.52000

NAV Diff is -0.09 from Previous Day

-0.46% Down

16-06-2025 (Mon)

19.61000

NAV Diff is +0.14 from Previous Day

0.71% Up

13-06-2025 (Fri)

19.47000

NAV Diff is -0.13 from Previous Day

-0.67% Down

12-06-2025 (Thu)

19.60000

NAV Diff is -0.2 from Previous Day

-1.02% Down

11-06-2025 (Wed)

19.80000

NAV Diff is -0.01 from Previous Day

-0.05% Down

10-06-2025 (Tue)

19.81000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-06-2025 (Mon)

19.82000

NAV Diff is +0.06 from Previous Day

0.3% Up

06-06-2025 (Fri)

19.76000

NAV Diff is +0.11 from Previous Day

0.56% Up

05-06-2025 (Thu)

19.65000

NAV Diff is +0.11 from Previous Day

0.56% Up

04-06-2025 (Wed)

19.54000

NAV Diff is +0.05 from Previous Day

0.26% Up

03-06-2025 (Tue)

19.49000

NAV Diff is -0.08 from Previous Day

-0.41% Down

02-06-2025 (Mon)

19.57000

NAV Diff is +0.04 from Previous Day

0.2% Up

31-05-2025 (Sat)

19.53000

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

19.53000

NAV Diff is +0.01 from Previous Day

0.05% Up

29-05-2025 (Thu)

19.52000

NAV Diff is +0.07 from Previous Day

0.36% Up

28-05-2025 (Wed)

19.45000

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

19.45000

NAV Diff is -0.04 from Previous Day

-0.21% Down

26-05-2025 (Mon)

19.49000

NAV Diff is +0.09 from Previous Day

0.46% Up

23-05-2025 (Fri)

19.40000

NAV Diff is +0.12 from Previous Day

0.62% Up

22-05-2025 (Thu)

19.28000

NAV Diff is -0.09 from Previous Day

-0.47% Down

21-05-2025 (Wed)

19.37000

NAV Diff is +0.11 from Previous Day

0.57% Up

20-05-2025 (Tue)

19.26000

NAV Diff is -0.21 from Previous Day

-1.09% Down

19-05-2025 (Mon)

19.47000

NAV Diff is -0.05 from Previous Day

-0.26% Down

16-05-2025 (Fri)

19.52000

NAV Diff is +0.07 from Previous Day

0.36% Up

15-05-2025 (Thu)

19.45000

NAV Diff is +0.2 from Previous Day

1.03% Up

14-05-2025 (Wed)

19.25000

NAV Diff is +0.12 from Previous Day

0.62% Up

13-05-2025 (Tue)

19.13000

NAV Diff is -0.08 from Previous Day

-0.42% Down

12-05-2025 (Mon)

19.21000

NAV Diff is +0.58 from Previous Day

3.02% Up

09-05-2025 (Fri)

18.63000

NAV Diff is -0.15 from Previous Day

-0.81% Down

08-05-2025 (Thu)

18.78000

No Difference

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