Historical Mutual Fund NAV of Axis Retirement Fund Cons Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.1811 |
| 20-08-2026 | 16.1935 |
| 19-08-2026 | 16.1861 |
| 18-08-2026 | 16.1912 |
| 17-08-2026 | 16.23 |
| 14-08-2026 | 16.3126 |
| 13-08-2026 | 16.2999 |
| 12-08-2026 | 16.2911 |
| 11-08-2026 | 16.2703 |
| 10-08-2026 | 16.3078 |
| 07-08-2026 | 16.291 |
| 06-08-2026 | 16.2537 |
| 05-08-2026 | 16.2258 |
| 04-08-2026 | 16.2049 |
| 03-08-2026 | 16.2512 |
| 31-07-2026 | 16.1949 |
| 30-07-2026 | 16.1722 |
| 29-07-2026 | 16.1548 |
| 28-07-2026 | 16.116 |
| 27-07-2026 | 16.1135 |
| 24-07-2026 | 16.0087 |
| 23-07-2026 | 16.0174 |
| 22-07-2026 | 16.0545 |
| 21-07-2026 | 16.1246 |
| 20-07-2026 | 16.1564 |
| 17-07-2026 | 16.13 |
| 16-07-2026 | 16.0967 |
| 15-07-2026 | 16.0815 |
| 14-07-2026 | 16.0479 |
| 13-07-2026 | 16.1406 |
| 10-07-2026 | 16.1487 |
| 09-07-2026 | 16.0603 |
| 08-07-2026 | 16.019 |
| 07-07-2026 | 16.1647 |
| 06-07-2026 | 16.1454 |
| 03-07-2026 | 17.4761 |
| 02-07-2026 | 17.4433 |
| 01-07-2026 | 17.3695 |
| 30-06-2026 | 17.3667 |
| 29-06-2026 | 17.3759 |
| 25-06-2026 | 17.379 |
| 24-06-2026 | 17.3449 |
| 23-06-2026 | 17.2771 |
| 22-06-2026 | 17.3219 |
| 19-06-2026 | 17.2838 |
| 18-06-2026 | 17.3256 |
| 17-06-2026 | 17.283 |
| 16-06-2026 | 17.2417 |
| 15-06-2026 | 17.1973 |
| 12-06-2026 | 17.1229 |
| 11-06-2026 | 17.0156 |
| 10-06-2026 | 17.0265 |
| 09-06-2026 | 17.0628 |
| 08-06-2026 | 16.9842 |
| 05-06-2026 | 17.0101 |
| 04-06-2026 | 16.9843 |
| 03-06-2026 | 16.9893 |
| 02-06-2026 | 17.0142 |
| 01-06-2026 | 16.9725 |
| 31-05-2026 | 17.0326 |
| 29-05-2026 | 17.0316 |
| 27-05-2026 | 17.087 |
| 26-05-2026 | 17.0966 |
| 25-05-2026 | 17.1241 |
| 22-05-2026 | 17.0256 |
| 21-05-2026 | 16.9883 |
| 20-05-2026 | 17.0023 |
| 19-05-2026 | 16.9824 |
| 18-05-2026 | 16.9392 |
| 15-05-2026 | 16.9835 |
| 14-05-2026 | 17.0218 |
| 13-05-2026 | 16.9317 |
| 12-05-2026 | 16.9286 |
| 11-05-2026 | 17.0588 |
| 08-05-2026 | 17.1905 |
| 07-05-2026 | 17.251 |
| 06-05-2026 | 17.2401 |
| 05-05-2026 | 17.1128 |
| 04-05-2026 | 17.1276 |
| 30-04-2026 | 17.0897 |
| 29-04-2026 | 17.1298 |
| 28-04-2026 | 17.084 |
| 27-04-2026 | 17.1313 |
| 24-04-2026 | 17.0217 |
| 23-04-2026 | 17.1232 |
| 22-04-2026 | 17.2055 |
| 21-04-2026 | 17.3019 |
| 20-04-2026 | 17.2396 |
| 17-04-2026 | 17.2356 |
| 16-04-2026 | 17.183 |
| 15-04-2026 | 17.2074 |
| 13-04-2026 | 17.0591 |
| 10-04-2026 | 17.1133 |
| 09-04-2026 | 17.0114 |
| 08-04-2026 | 17.0938 |
| 07-04-2026 | 16.7828 |
| 06-04-2026 | 16.7304 |
| 02-04-2026 | 16.6379 |
| 31-03-2026 | 16.6397 |
| 30-03-2026 | 16.6383 |
| 27-03-2026 | 16.8004 |
| 25-03-2026 | 16.9896 |
| 24-03-2026 | 16.9039 |
| 23-03-2026 | 16.805 |
| 20-03-2026 | 17.0325 |
| 18-03-2026 | 17.1764 |
| 17-03-2026 | 17.1323 |
| 16-03-2026 | 17.1104 |
| 13-03-2026 | 17.1014 |
| 12-03-2026 | 17.2234 |
| 11-03-2026 | 17.3268 |
| 10-03-2026 | 17.3985 |
| 09-03-2026 | 17.2755 |
| 06-03-2026 | 17.3866 |
| 05-03-2026 | 17.4686 |
| 04-03-2026 | 17.3791 |
| 02-03-2026 | 17.472 |
| 28-02-2026 | 17.5688 |
| 27-02-2026 | 17.5636 |
| 26-02-2026 | 17.6105 |
| 25-02-2026 | 17.6016 |
| 24-02-2026 | 17.5791 |
| 23-02-2026 | 17.6285 |
| 20-02-2026 | 17.5672 |
| 18-02-2026 | 17.6594 |
| 17-02-2026 | 17.6396 |
| 16-02-2026 | 17.5995 |
| 13-02-2026 | 17.5238 |
| 12-02-2026 | 17.5994 |
| 11-02-2026 | 17.6108 |
| 10-02-2026 | 17.5567 |
| 09-02-2026 | 17.5498 |
| 06-02-2026 | 17.484 |
| 05-02-2026 | 17.5086 |
| 04-02-2026 | 17.5091 |
| 03-02-2026 | 17.5191 |
| 02-02-2026 | 17.3393 |
| 31-01-2026 | 17.46 |
| 30-01-2026 | 17.4586 |
| 29-01-2026 | 17.4357 |
| 28-01-2026 | 17.4274 |
| 27-01-2026 | 17.3722 |
| 23-01-2026 | 17.3582 |
| 22-01-2026 | 17.4312 |
| 21-01-2026 | 17.3737 |
| 20-01-2026 | 17.4028 |
| 19-01-2026 | 17.4933 |
| 16-01-2026 | 17.536 |
| 14-01-2026 | 17.5101 |
| 13-01-2026 | 17.5362 |
| 12-01-2026 | 17.5694 |
| 09-01-2026 | 17.5303 |
| 08-01-2026 | 17.5722 |
| 07-01-2026 | 17.6847 |
| 06-01-2026 | 17.6667 |
| 05-01-2026 | 17.6709 |
| 02-01-2026 | 17.7325 |
| 01-01-2026 | 17.6885 |
| 31-12-2025 | 17.6872 |
| 30-12-2025 | 17.6174 |
| 29-12-2025 | 17.6131 |
| 26-12-2025 | 17.6434 |
| 24-12-2025 | 17.6778 |
| 23-12-2025 | 17.6211 |
| 22-12-2025 | 17.6284 |
| 19-12-2025 | 17.6305 |
| 18-12-2025 | 17.5885 |
| 17-12-2025 | 17.5885 |
| 16-12-2025 | 17.5841 |
| 15-12-2025 | 17.6098 |
| 12-12-2025 | 17.6013 |
| 11-12-2025 | 17.5539 |
| 10-12-2025 | 17.5093 |
| 09-12-2025 | 17.5467 |
| 08-12-2025 | 17.6348 |
| 05-12-2025 | 17.72 |
| 04-12-2025 | 17.643 |
| 03-12-2025 | 17.5997 |
| 02-12-2025 | 17.6378 |
| 01-12-2025 | 17.651 |
| 30-11-2025 | 17.6747 |
| 28-11-2025 | 17.672 |
| 27-11-2025 | 17.6922 |
| 26-11-2025 | 17.7076 |
| 25-11-2025 | 17.6327 |
| 24-11-2025 | 17.6081 |
| 21-11-2025 | 17.6233 |
| 20-11-2025 | 17.6418 |
| 19-11-2025 | 17.6213 |
| 18-11-2025 | 17.5558 |
| 17-11-2025 | 17.5712 |
| 14-11-2025 | 17.5349 |
| 13-11-2025 | 17.5471 |
| 12-11-2025 | 17.5692 |
| 11-11-2025 | 17.5269 |
| 10-11-2025 | 17.4912 |
| 07-11-2025 | 17.4532 |
| 06-11-2025 | 17.4771 |
| 04-11-2025 | 17.4625 |
| 03-11-2025 | 17.4864 |
| 31-10-2025 | 17.4399 |
| 30-10-2025 | 17.481 |
| 29-10-2025 | 17.5656 |
| 28-10-2025 | 17.521 |
| 27-10-2025 | 17.5146 |
| 24-10-2025 | 17.4606 |
| 23-10-2025 | 17.506 |
| 20-10-2025 | 17.5172 |
| 17-10-2025 | 17.4463 |
| 16-10-2025 | 17.418 |
| 15-10-2025 | 17.3766 |
| 14-10-2025 | 17.3303 |
| 13-10-2025 | 17.3454 |
| 10-10-2025 | 17.3319 |
| 09-10-2025 | 17.2907 |
| 08-10-2025 | 17.268 |
| 07-10-2025 | 17.2899 |
| 06-10-2025 | 17.2868 |
| 03-10-2025 | 17.2261 |
| 01-10-2025 | 17.1844 |
| 30-09-2025 | 17.1136 |
| 29-09-2025 | 17.1239 |
| 26-09-2025 | 17.1207 |
| 25-09-2025 | 17.1863 |
| 24-09-2025 | 17.2219 |
| 23-09-2025 | 17.2542 |
| 22-09-2025 | 17.2668 |
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