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

Basic Info:

NAV Value:

19.28000 ⇡ 0.93% As on 03-11-2026 (Tue)

19.10000 ⇡ 0.93% As on 02-11-2026 (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

03-11-2026 (Tue)

19.28000

NAV Diff is +0.18 from Previous Day

0.93% Up

02-11-2026 (Mon)

19.10000

NAV Diff is +0.27 from Previous Day

1.41% Up

30-10-2026 (Fri)

18.83000

NAV Diff is -0.01 from Previous Day

-0.05% Down

29-10-2026 (Thu)

18.84000

NAV Diff is +0.16 from Previous Day

0.85% Up

28-10-2026 (Wed)

18.68000

NAV Diff is +0.02 from Previous Day

0.11% Up

27-10-2026 (Tue)

18.66000

NAV Diff is +0.12 from Previous Day

0.64% Up

26-10-2026 (Mon)

18.54000

NAV Diff is +0.12 from Previous Day

0.65% Up

23-10-2026 (Fri)

18.42000

NAV Diff is -0.16 from Previous Day

-0.87% Down

22-10-2026 (Thu)

18.58000

NAV Diff is -0.07 from Previous Day

-0.38% Down

21-10-2026 (Wed)

18.65000

NAV Diff is -0.15 from Previous Day

-0.8% Down

19-10-2026 (Mon)

18.80000

NAV Diff is -0.18 from Previous Day

-0.96% Down

16-10-2026 (Fri)

18.98000

NAV Diff is +0.06 from Previous Day

0.32% Up

15-10-2026 (Thu)

18.92000

NAV Diff is +0.1 from Previous Day

0.53% Up

14-10-2026 (Wed)

18.82000

NAV Diff is -0.06 from Previous Day

-0.32% Down

13-10-2026 (Tue)

18.88000

NAV Diff is +0.14 from Previous Day

0.74% Up

12-10-2026 (Mon)

18.74000

NAV Diff is -0.04 from Previous Day

-0.21% Down

09-10-2026 (Fri)

18.78000

NAV Diff is +0.15 from Previous Day

0.8% Up

08-10-2026 (Thu)

18.63000

NAV Diff is -0.29 from Previous Day

-1.56% Down

07-10-2026 (Wed)

18.92000

NAV Diff is -0.07 from Previous Day

-0.37% Down

06-10-2026 (Tue)

18.99000

NAV Diff is +0.18 from Previous Day

0.95% Up

05-10-2026 (Mon)

18.81000

NAV Diff is +0.06 from Previous Day

0.32% Up

01-10-2026 (Thu)

18.75000

NAV Diff is -0.14 from Previous Day

-0.75% Down

30-09-2026 (Wed)

18.89000

NAV Diff is -0.03 from Previous Day

-0.16% Down

29-09-2026 (Tue)

18.92000

NAV Diff is -0.08 from Previous Day

-0.42% Down

28-09-2026 (Mon)

19.00000

NAV Diff is -0.24 from Previous Day

-1.26% Down

25-09-2026 (Fri)

19.24000

NAV Diff is +0.03 from Previous Day

0.16% Up

24-09-2026 (Thu)

19.21000

NAV Diff is -0.26 from Previous Day

-1.35% Down

23-09-2026 (Wed)

19.47000

NAV Diff is +0.09 from Previous Day

0.46% Up

22-09-2026 (Tue)

19.38000

NAV Diff is -0.06 from Previous Day

-0.31% Down

21-09-2026 (Mon)

19.44000

No Difference

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