Historical Mutual Fund NAV of Axis Retirement Fund Cons Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.1834 |
| 17-11-2025 | 16.198 |
| 14-11-2025 | 16.1659 |
| 13-11-2025 | 16.1776 |
| 12-11-2025 | 16.1984 |
| 11-11-2025 | 16.1598 |
| 10-11-2025 | 16.1273 |
| 07-11-2025 | 16.0936 |
| 06-11-2025 | 16.1161 |
| 04-11-2025 | 16.1035 |
| 03-11-2025 | 16.126 |
| 31-10-2025 | 16.0845 |
| 30-10-2025 | 16.1229 |
| 29-10-2025 | 16.2013 |
| 28-10-2025 | 16.1607 |
| 27-10-2025 | 16.1552 |
| 24-10-2025 | 16.1068 |
| 23-10-2025 | 16.1492 |
| 20-10-2025 | 16.1609 |
| 17-10-2025 | 16.0968 |
| 16-10-2025 | 16.0712 |
| 15-10-2025 | 16.0335 |
| 14-10-2025 | 15.9912 |
| 13-10-2025 | 16.0056 |
| 10-10-2025 | 15.9945 |
| 09-10-2025 | 15.9569 |
| 08-10-2025 | 15.9365 |
| 07-10-2025 | 15.9572 |
| 06-10-2025 | 15.9548 |
| 03-10-2025 | 15.9 |
| 01-10-2025 | 15.8625 |
| 30-09-2025 | 15.7976 |
| 29-09-2025 | 15.8076 |
| 26-09-2025 | 15.806 |
| 25-09-2025 | 15.867 |
| 24-09-2025 | 15.9003 |
| 23-09-2025 | 15.9306 |
| 22-09-2025 | 15.9427 |
| 19-09-2025 | 16.0003 |
| 18-09-2025 | 15.9861 |
| 17-09-2025 | 15.9838 |
| 16-09-2025 | 15.9256 |
| 15-09-2025 | 15.8873 |
| 12-09-2025 | 15.894 |
| 11-09-2025 | 15.8747 |
| 10-09-2025 | 15.8746 |
| 09-09-2025 | 15.8543 |
| 05-09-2025 | 15.8154 |
| 04-09-2025 | 15.7992 |
| 03-09-2025 | 15.7519 |
| 02-09-2025 | 15.6817 |
| 01-09-2025 | 15.6774 |
| 31-08-2025 | 15.6355 |
| 29-08-2025 | 15.6355 |
| 28-08-2025 | 15.7114 |
| 26-08-2025 | 15.7239 |
| 25-08-2025 | 15.807 |
| 22-08-2025 | 15.8153 |
| 21-08-2025 | 15.861 |
| 20-08-2025 | 15.8624 |
| 19-08-2025 | 15.8064 |
| 18-08-2025 | 15.7787 |
| 14-08-2025 | 15.8063 |
| 13-08-2025 | 15.7554 |
| 12-08-2025 | 15.7053 |
| 11-08-2025 | 15.7289 |
| 08-08-2025 | 15.7243 |
| 07-08-2025 | 15.7897 |
| 06-08-2025 | 15.7764 |
| 05-08-2025 | 15.8673 |
| 04-08-2025 | 15.9029 |
| 01-08-2025 | 15.8263 |
| 31-07-2025 | 15.8797 |
| 30-07-2025 | 15.9048 |
| 29-07-2025 | 15.9048 |
| 28-07-2025 | 15.8578 |
| 25-07-2025 | 15.9034 |
| 24-07-2025 | 15.9835 |
| 23-07-2025 | 16.0274 |
| 22-07-2025 | 15.9951 |
| 21-07-2025 | 16.0228 |
| 18-07-2025 | 16.0145 |
| 17-07-2025 | 16.015 |
| 16-07-2025 | 16.0296 |
| 15-07-2025 | 16.0122 |
| 14-07-2025 | 15.9668 |
| 11-07-2025 | 15.9606 |
| 10-07-2025 | 16.0084 |
| 09-07-2025 | 16.0634 |
| 08-07-2025 | 16.0808 |
| 07-07-2025 | 16.0791 |
| 04-07-2025 | 16.0662 |
| 03-07-2025 | 16.0312 |
| 02-07-2025 | 16.033 |
| 01-07-2025 | 16.0474 |
| 30-06-2025 | 16.0144 |
| 27-06-2025 | 16.0346 |
| 26-06-2025 | 16.003 |
| 25-06-2025 | 15.9598 |
| 24-06-2025 | 15.9164 |
| 23-06-2025 | 15.8815 |
| 20-06-2025 | 15.9256 |
| 19-06-2025 | 15.842 |
| 18-06-2025 | 15.8767 |
| 17-06-2025 | 15.9077 |
| 16-06-2025 | 15.9271 |
| 13-06-2025 | 15.8312 |
| 12-06-2025 | 15.897 |
| 11-06-2025 | 15.9537 |
| 10-06-2025 | 15.9437 |
| 09-06-2025 | 15.9713 |
| 06-06-2025 | 16.0047 |
| 05-06-2025 | 16.0151 |
| 04-06-2025 | 15.9861 |
| 03-06-2025 | 15.9729 |
| 02-06-2025 | 16.017 |
| 31-05-2025 | 16.0215 |
| 30-05-2025 | 16.0207 |
| 29-05-2025 | 16.0534 |
| 28-05-2025 | 16.0484 |
| 27-05-2025 | 16.0378 |
| 26-05-2025 | 16.078 |
| 23-05-2025 | 16.0363 |
| 22-05-2025 | 15.9546 |
| 21-05-2025 | 16.0419 |
| 20-05-2025 | 15.9956 |
| 19-05-2025 | 16.0574 |
| 16-05-2025 | 16.0803 |
| 15-05-2025 | 16.0798 |
| 14-05-2025 | 15.9778 |
| 13-05-2025 | 15.9186 |
| 09-05-2025 | 15.7294 |
| 08-05-2025 | 15.7894 |
| 07-05-2025 | 15.8984 |
| 06-05-2025 | 15.8851 |
| 05-05-2025 | 15.9417 |
| 02-05-2025 | 15.8939 |
| 30-04-2025 | 15.8926 |
| 29-04-2025 | 15.9008 |
| 28-04-2025 | 15.8711 |
| 25-04-2025 | 15.8082 |
| 24-04-2025 | 15.8997 |
| 23-04-2025 | 15.9137 |
| 22-04-2025 | 15.8493 |
| 21-04-2025 | 15.8176 |
| 17-04-2025 | 15.6857 |
| 16-04-2025 | 15.5903 |
| 15-04-2025 | 15.544 |
| 11-04-2025 | 15.4047 |
| 09-04-2025 | 15.3187 |
| 08-04-2025 | 15.3331 |
| 07-04-2025 | 15.2269 |
| 04-04-2025 | 15.392 |
| 03-04-2025 | 15.4507 |
| 02-04-2025 | 15.4718 |
| 31-03-2025 | 15.4332 |
| 28-03-2025 | 15.4324 |
| 27-03-2025 | 15.4328 |
| 26-03-2025 | 15.4047 |
| 25-03-2025 | 15.4161 |
| 24-03-2025 | 15.4237 |
| 21-03-2025 | 15.3664 |
| 20-03-2025 | 15.3192 |
| 19-03-2025 | 15.2229 |
| 18-03-2025 | 15.1732 |
| 17-03-2025 | 15.0791 |
| 13-03-2025 | 15.0301 |
| 12-03-2025 | 15.0343 |
| 11-03-2025 | 15.0293 |
| 10-03-2025 | 15.0022 |
| 07-03-2025 | 15.0243 |
| 06-03-2025 | 15.0255 |
| 05-03-2025 | 14.9526 |
| 04-03-2025 | 14.842 |
| 03-03-2025 | 14.864 |
| 28-02-2025 | 14.8667 |
| 27-02-2025 | 15.0126 |
| 25-02-2025 | 15.0484 |
| 24-02-2025 | 15.0522 |
| 21-02-2025 | 15.1085 |
| 20-02-2025 | 15.1744 |
| 18-02-2025 | 15.1885 |
| 17-02-2025 | 15.1882 |
| 14-02-2025 | 15.2012 |
| 13-02-2025 | 15.2499 |
| 12-02-2025 | 15.2594 |
| 11-02-2025 | 15.2684 |
| 10-02-2025 | 15.3744 |
| 07-02-2025 | 15.433 |
| 06-02-2025 | 15.4774 |
| 05-02-2025 | 15.4868 |
| 04-02-2025 | 15.4851 |
| 03-02-2025 | 15.4042 |
| 31-01-2025 | 15.4228 |
| 30-01-2025 | 15.3872 |
| 29-01-2025 | 15.3428 |
| 28-01-2025 | 15.2908 |
| 27-01-2025 | 15.2922 |
| 24-01-2025 | 15.3618 |
| 23-01-2025 | 15.3956 |
| 22-01-2025 | 15.3723 |
| 21-01-2025 | 15.3338 |
| 20-01-2025 | 15.3904 |
| 17-01-2025 | 15.338 |
| 16-01-2025 | 15.3585 |
| 15-01-2025 | 15.2987 |
| 14-01-2025 | 15.2876 |
| 13-01-2025 | 15.2744 |
| 10-01-2025 | 15.4616 |
| 09-01-2025 | 15.4867 |
| 08-01-2025 | 15.5163 |
| 07-01-2025 | 15.5403 |
| 06-01-2025 | 15.5091 |
| 03-01-2025 | 15.6077 |
| 02-01-2025 | 15.6441 |
| 01-01-2025 | 15.5202 |
| 31-12-2024 | 15.4971 |
| 30-12-2024 | 15.5006 |
| 27-12-2024 | 15.5081 |
| 26-12-2024 | 15.4979 |
| 24-12-2024 | 15.4977 |
| 23-12-2024 | 15.5268 |
| 20-12-2024 | 15.4784 |
| 19-12-2024 | 15.5912 |
| 18-12-2024 | 15.6398 |
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