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

Basic Info:

NAV Value:

17.73000 ⇡ 0.56% As on 17-09-2026 (Thu)

17.63000 ⇡ 0.56% As on 16-09-2026 (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

17-09-2026 (Thu)

17.73000

NAV Diff is +0.1 from Previous Day

0.56% Up

16-09-2026 (Wed)

17.63000

NAV Diff is +0.04 from Previous Day

0.23% Up

15-09-2026 (Tue)

17.59000

NAV Diff is -0.28 from Previous Day

-1.59% Down

11-09-2026 (Fri)

17.87000

NAV Diff is -0.02 from Previous Day

-0.11% Down

10-09-2026 (Thu)

17.89000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

17.89000

NAV Diff is -0.14 from Previous Day

-0.78% Down

08-09-2026 (Tue)

18.03000

NAV Diff is -0.03 from Previous Day

-0.17% Down

07-09-2026 (Mon)

18.06000

NAV Diff is -0.05 from Previous Day

-0.28% Down

04-09-2026 (Fri)

18.11000

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-09-2026 (Thu)

18.12000

NAV Diff is +0.02 from Previous Day

0.11% Up

02-09-2026 (Wed)

18.10000

NAV Diff is -0.1 from Previous Day

-0.55% Down

01-09-2026 (Tue)

18.20000

NAV Diff is -0.06 from Previous Day

-0.33% Down

31-08-2026 (Mon)

18.26000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

18.26000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-08-2026 (Thu)

18.25000

NAV Diff is -0.03 from Previous Day

-0.16% Down

26-08-2026 (Wed)

18.28000

NAV Diff is -0.05 from Previous Day

-0.27% Down

25-08-2026 (Tue)

18.33000

NAV Diff is +0.05 from Previous Day

0.27% Up

24-08-2026 (Mon)

18.28000

NAV Diff is -0.06 from Previous Day

-0.33% Down

21-08-2026 (Fri)

18.34000

NAV Diff is +0.01 from Previous Day

0.05% Up

20-08-2026 (Thu)

18.33000

NAV Diff is +0.08 from Previous Day

0.44% Up

19-08-2026 (Wed)

18.25000

NAV Diff is -0.07 from Previous Day

-0.38% Down

18-08-2026 (Tue)

18.32000

NAV Diff is -0.03 from Previous Day

-0.16% Down

17-08-2026 (Mon)

18.35000

NAV Diff is -0.03 from Previous Day

-0.16% Down

14-08-2026 (Fri)

18.38000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

18.39000

NAV Diff is -0.05 from Previous Day

-0.27% Down

12-08-2026 (Wed)

18.44000

NAV Diff is +0.05 from Previous Day

0.27% Up

11-08-2026 (Tue)

18.39000

NAV Diff is -0.04 from Previous Day

-0.22% Down

10-08-2026 (Mon)

18.43000

NAV Diff is +0.03 from Previous Day

0.16% Up

07-08-2026 (Fri)

18.40000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

18.40000

No Difference

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