Historical Mutual Fund NAV of Axis Retrmnt Savings Cons Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 15.8168 |
| 16-09-2024 | 15.799 |
| 13-09-2024 | 15.7891 |
| 12-09-2024 | 15.7844 |
| 11-09-2024 | 15.6466 |
| 10-09-2024 | 15.6422 |
| 09-09-2024 | 15.615 |
| 06-09-2024 | 15.6073 |
| 05-09-2024 | 15.6704 |
| 04-09-2024 | 15.6834 |
| 03-09-2024 | 15.6715 |
| 02-09-2024 | 15.6928 |
| 31-08-2024 | 15.6808 |
| 30-08-2024 | 15.68 |
| 29-08-2024 | 15.6294 |
| 28-08-2024 | 15.6035 |
| 27-08-2024 | 15.5851 |
| 26-08-2024 | 15.5689 |
| 23-08-2024 | 15.5354 |
| 22-08-2024 | 15.5381 |
| 21-08-2024 | 15.5217 |
| 20-08-2024 | 15.5114 |
| 19-08-2024 | 15.4638 |
| 16-08-2024 | 15.4262 |
| 14-08-2024 | 15.3165 |
| 13-08-2024 | 15.2882 |
| 12-08-2024 | 15.3114 |
| 09-08-2024 | 15.328 |
| 08-08-2024 | 15.2654 |
| 07-08-2024 | 15.3244 |
| 06-08-2024 | 15.2335 |
| 05-08-2024 | 15.2576 |
| 02-08-2024 | 15.373 |
| 01-08-2024 | 15.4235 |
| 31-07-2024 | 15.4192 |
| 30-07-2024 | 15.413 |
| 29-07-2024 | 15.4362 |
| 26-07-2024 | 15.4305 |
| 25-07-2024 | 15.321 |
| 24-07-2024 | 15.3045 |
| 23-07-2024 | 15.2839 |
| 22-07-2024 | 15.2617 |
| 19-07-2024 | 15.2448 |
| 18-07-2024 | 15.3073 |
| 16-07-2024 | 15.2596 |
| 15-07-2024 | 15.2381 |
| 12-07-2024 | 15.2054 |
| 11-07-2024 | 15.1512 |
| 10-07-2024 | 15.1736 |
| 09-07-2024 | 15.1951 |
| 08-07-2024 | 15.1707 |
| 05-07-2024 | 15.1738 |
| 04-07-2024 | 15.1517 |
| 03-07-2024 | 15.1336 |
| 02-07-2024 | 15.0992 |
| 01-07-2024 | 15.1151 |
| 28-06-2024 | 15.0821 |
| 27-06-2024 | 15.0718 |
| 26-06-2024 | 15.0399 |
| 25-06-2024 | 15.0284 |
| 24-06-2024 | 15.0228 |
| 21-06-2024 | 14.9918 |
| 20-06-2024 | 15.0069 |
| 19-06-2024 | 15.0251 |
| 18-06-2024 | 15.0571 |
| 14-06-2024 | 15.0403 |
| 13-06-2024 | 15.0161 |
| 12-06-2024 | 14.9775 |
| 11-06-2024 | 14.9501 |
| 10-06-2024 | 14.9463 |
| 07-06-2024 | 14.9232 |
| 06-06-2024 | 14.8018 |
| 05-06-2024 | 14.7396 |
| 04-06-2024 | 14.5608 |
| 03-06-2024 | 14.8122 |
| 31-05-2024 | 14.6373 |
| 30-05-2024 | 14.6078 |
| 29-05-2024 | 14.682 |
| 28-05-2024 | 14.7133 |
| 27-05-2024 | 14.7582 |
| 24-05-2024 | 14.74 |
| 22-05-2024 | 14.735 |
| 21-05-2024 | 14.7206 |
| 17-05-2024 | 14.6953 |
| 16-05-2024 | 14.6895 |
| 15-05-2024 | 14.6467 |
| 14-05-2024 | 14.6166 |
| 13-05-2024 | 14.5625 |
| 10-05-2024 | 14.5491 |
| 09-05-2024 | 14.4954 |
| 08-05-2024 | 14.5401 |
| 07-05-2024 | 14.5166 |
| 06-05-2024 | 14.5919 |
| 03-05-2024 | 14.5828 |
| 02-05-2024 | 14.6138 |
| 30-04-2024 | 14.5677 |
| 29-04-2024 | 14.567 |
| 26-04-2024 | 14.5626 |
| 25-04-2024 | 14.5785 |
| 24-04-2024 | 14.5418 |
| 23-04-2024 | 14.5368 |
| 22-04-2024 | 14.5222 |
| 19-04-2024 | 14.4649 |
| 18-04-2024 | 14.4803 |
| 16-04-2024 | 14.5069 |
| 15-04-2024 | 14.5453 |
| 12-04-2024 | 14.5783 |
| 10-04-2024 | 14.6591 |
| 08-04-2024 | 14.6302 |
| 05-04-2024 | 14.6179 |
| 04-04-2024 | 14.638 |
| 03-04-2024 | 14.6043 |
| 02-04-2024 | 14.6163 |
| 31-03-2024 | 14.6204 |
| 28-03-2024 | 14.6192 |
| 27-03-2024 | 14.5523 |
| 26-03-2024 | 14.5114 |
| 22-03-2024 | 14.5274 |
| 21-03-2024 | 14.5005 |
| 20-03-2024 | 14.4309 |
| 19-03-2024 | 14.3972 |
| 18-03-2024 | 14.4779 |
| 15-03-2024 | 14.4597 |
| 14-03-2024 | 14.5084 |
| 13-03-2024 | 14.4453 |
| 12-03-2024 | 14.5666 |
| 11-03-2024 | 14.573 |
| 07-03-2024 | 14.5887 |
| 06-03-2024 | 14.5522 |
| 05-03-2024 | 14.512 |
| 04-03-2024 | 14.5206 |
| 01-03-2024 | 14.4842 |
| 29-02-2024 | 14.4472 |
| 28-02-2024 | 14.4756 |
| 27-02-2024 | 14.5704 |
| 26-02-2024 | 14.5526 |
| 23-02-2024 | 14.5862 |
| 22-02-2024 | 14.5909 |
| 21-02-2024 | 14.5067 |
| 20-02-2024 | 14.5277 |
| 16-02-2024 | 14.4777 |
| 15-02-2024 | 14.4438 |
| 14-02-2024 | 14.4191 |
| 13-02-2024 | 14.395 |
| 12-02-2024 | 14.3725 |
| 09-02-2024 | 14.3863 |
| 08-02-2024 | 14.3767 |
| 07-02-2024 | 14.381 |
| 06-02-2024 | 14.3609 |
| 05-02-2024 | 14.3095 |
| 02-02-2024 | 14.3179 |
| 01-02-2024 | 14.22 |
| 31-01-2024 | 14.1825 |
| 30-01-2024 | 14.1087 |
| 29-01-2024 | 14.154 |
| 25-01-2024 | 14.0803 |
| 24-01-2024 | 14.0924 |
| 23-01-2024 | 14.02 |
| 19-01-2024 | 14.0652 |
| 18-01-2024 | 14.0222 |
| 17-01-2024 | 14.0404 |
| 16-01-2024 | 14.0708 |
| 15-01-2024 | 14.1085 |
| 12-01-2024 | 14.0527 |
| 11-01-2024 | 13.9749 |
| 10-01-2024 | 13.9297 |
| 09-01-2024 | 13.9136 |
| 08-01-2024 | 13.8879 |
| 05-01-2024 | 13.9119 |
| 04-01-2024 | 13.8968 |
| 03-01-2024 | 13.8931 |
| 02-01-2024 | 13.9054 |
| 01-01-2024 | 13.9104 |
| 29-12-2023 | 13.8897 |
| 28-12-2023 | 13.8814 |
| 27-12-2023 | 13.8598 |
| 26-12-2023 | 13.8085 |
| 22-12-2023 | 13.7756 |
| 21-12-2023 | 13.6885 |
| 20-12-2023 | 13.6768 |
| 19-12-2023 | 13.7656 |
| 18-12-2023 | 13.7671 |
| 15-12-2023 | 13.7278 |
| 14-12-2023 | 13.6365 |
| 13-12-2023 | 13.5762 |
| 12-12-2023 | 13.5554 |
| 11-12-2023 | 13.5725 |
| 08-12-2023 | 13.5556 |
| 07-12-2023 | 13.5643 |
| 06-12-2023 | 13.5608 |
| 05-12-2023 | 13.5284 |
| 04-12-2023 | 13.5104 |
| 01-12-2023 | 13.462 |
| 30-11-2023 | 13.4531 |
| 29-11-2023 | 13.4385 |
| 28-11-2023 | 13.373 |
| 24-11-2023 | 13.3595 |
| 23-11-2023 | 13.3887 |
| 22-11-2023 | 13.3962 |
| 21-11-2023 | 13.3661 |
| 20-11-2023 | 13.3597 |
| 17-11-2023 | 13.3703 |
| 16-11-2023 | 13.3372 |
| 15-11-2023 | 13.2806 |
| 13-11-2023 | 13.1946 |
| 10-11-2023 | 13.1867 |
| 09-11-2023 | 13.2013 |
| 08-11-2023 | 13.1977 |
| 07-11-2023 | 13.1881 |
| 06-11-2023 | 13.1666 |
| 03-11-2023 | 13.1241 |
| 02-11-2023 | 13.0899 |
| 01-11-2023 | 13.0445 |
| 31-10-2023 | 13.0678 |
| 30-10-2023 | 13.0718 |
| 27-10-2023 | 13.0696 |
| 26-10-2023 | 13.0002 |
| 25-10-2023 | 13.0747 |
| 23-10-2023 | 13.0864 |
| 20-10-2023 | 13.1691 |
| 19-10-2023 | 13.1781 |
| 18-10-2023 | 13.156 |
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