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

Basic Info:

NAV Value:

19.24000 ⇡ 0.62% As on 17-09-2026 (Thu)

19.12000 ⇡ 0.62% 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)

19.24000

NAV Diff is +0.12 from Previous Day

0.62% Up

16-09-2026 (Wed)

19.12000

NAV Diff is +0.04 from Previous Day

0.21% Up

15-09-2026 (Tue)

19.08000

NAV Diff is -0.31 from Previous Day

-1.62% Down

11-09-2026 (Fri)

19.39000

NAV Diff is -0.02 from Previous Day

-0.1% Down

10-09-2026 (Thu)

19.41000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

19.41000

NAV Diff is -0.15 from Previous Day

-0.77% Down

08-09-2026 (Tue)

19.56000

NAV Diff is -0.03 from Previous Day

-0.15% Down

07-09-2026 (Mon)

19.59000

NAV Diff is -0.06 from Previous Day

-0.31% Down

04-09-2026 (Fri)

19.65000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-09-2026 (Thu)

19.66000

NAV Diff is +0.02 from Previous Day

0.1% Up

02-09-2026 (Wed)

19.64000

NAV Diff is -0.1 from Previous Day

-0.51% Down

01-09-2026 (Tue)

19.74000

NAV Diff is -0.07 from Previous Day

-0.35% Down

31-08-2026 (Mon)

19.81000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

19.81000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-08-2026 (Thu)

19.80000

NAV Diff is -0.03 from Previous Day

-0.15% Down

26-08-2026 (Wed)

19.83000

NAV Diff is -0.06 from Previous Day

-0.3% Down

25-08-2026 (Tue)

19.89000

NAV Diff is +0.06 from Previous Day

0.3% Up

24-08-2026 (Mon)

19.83000

NAV Diff is -0.06 from Previous Day

-0.3% Down

21-08-2026 (Fri)

19.89000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

19.89000

NAV Diff is +0.1 from Previous Day

0.5% Up

19-08-2026 (Wed)

19.79000

NAV Diff is -0.09 from Previous Day

-0.45% Down

18-08-2026 (Tue)

19.88000

NAV Diff is -0.02 from Previous Day

-0.1% Down

17-08-2026 (Mon)

19.90000

NAV Diff is -0.04 from Previous Day

-0.2% Down

14-08-2026 (Fri)

19.94000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

19.95000

NAV Diff is -0.06 from Previous Day

-0.3% Down

12-08-2026 (Wed)

20.01000

NAV Diff is +0.07 from Previous Day

0.35% Up

11-08-2026 (Tue)

19.94000

NAV Diff is -0.05 from Previous Day

-0.25% Down

10-08-2026 (Mon)

19.99000

NAV Diff is +0.03 from Previous Day

0.15% Up

07-08-2026 (Fri)

19.96000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

19.96000

No Difference

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