Historical Mutual Fund NAV of Axis Retirement Fund Cons Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.5069 |
| 10-09-2026 | 14.5454 |
| 09-09-2026 | 14.557 |
| 08-09-2026 | 14.627 |
| 07-09-2026 | 14.6389 |
| 04-09-2026 | 14.6662 |
| 03-09-2026 | 14.6665 |
| 02-09-2026 | 14.6666 |
| 01-09-2026 | 14.7245 |
| 31-08-2026 | 14.6966 |
| 28-08-2026 | 14.7766 |
| 27-08-2026 | 14.7495 |
| 25-08-2026 | 14.8422 |
| 24-08-2026 | 14.8052 |
| 21-08-2026 | 14.819 |
| 20-08-2026 | 14.8307 |
| 19-08-2026 | 14.8243 |
| 18-08-2026 | 14.8293 |
| 17-08-2026 | 14.8652 |
| 14-08-2026 | 14.9421 |
| 13-08-2026 | 14.9308 |
| 12-08-2026 | 14.923 |
| 11-08-2026 | 14.9044 |
| 10-08-2026 | 14.9392 |
| 07-08-2026 | 14.9249 |
| 06-08-2026 | 14.8911 |
| 05-08-2026 | 14.8659 |
| 04-08-2026 | 14.8471 |
| 03-08-2026 | 14.8899 |
| 31-07-2026 | 14.8394 |
| 30-07-2026 | 14.8189 |
| 29-07-2026 | 14.8034 |
| 28-07-2026 | 14.7682 |
| 27-07-2026 | 14.7663 |
| 24-07-2026 | 14.6714 |
| 23-07-2026 | 14.6797 |
| 22-07-2026 | 14.714 |
| 21-07-2026 | 14.7787 |
| 20-07-2026 | 14.8082 |
| 17-07-2026 | 14.785 |
| 16-07-2026 | 14.755 |
| 15-07-2026 | 14.7414 |
| 14-07-2026 | 14.7109 |
| 13-07-2026 | 14.7963 |
| 10-07-2026 | 14.8048 |
| 09-07-2026 | 14.7241 |
| 08-07-2026 | 14.6866 |
| 07-07-2026 | 14.8206 |
| 06-07-2026 | 14.8032 |
| 03-07-2026 | 16.0193 |
| 02-07-2026 | 15.9896 |
| 01-07-2026 | 15.9223 |
| 30-06-2026 | 15.9202 |
| 29-06-2026 | 15.929 |
| 25-06-2026 | 15.9334 |
| 24-06-2026 | 15.9025 |
| 23-06-2026 | 15.8408 |
| 22-06-2026 | 15.8822 |
| 19-06-2026 | 15.8485 |
| 18-06-2026 | 15.8872 |
| 17-06-2026 | 15.8485 |
| 16-06-2026 | 15.811 |
| 15-06-2026 | 15.7707 |
| 12-06-2026 | 15.7037 |
| 11-06-2026 | 15.6056 |
| 10-06-2026 | 15.616 |
| 09-06-2026 | 15.6497 |
| 08-06-2026 | 15.578 |
| 05-06-2026 | 15.6029 |
| 04-06-2026 | 15.5796 |
| 03-06-2026 | 15.5846 |
| 02-06-2026 | 15.6078 |
| 01-06-2026 | 15.5699 |
| 31-05-2026 | 15.6254 |
| 29-05-2026 | 15.6253 |
| 27-05-2026 | 15.6769 |
| 26-05-2026 | 15.6861 |
| 25-05-2026 | 15.7118 |
| 22-05-2026 | 15.6225 |
| 21-05-2026 | 15.5886 |
| 20-05-2026 | 15.6019 |
| 19-05-2026 | 15.584 |
| 18-05-2026 | 15.5447 |
| 15-05-2026 | 15.5866 |
| 14-05-2026 | 15.6221 |
| 13-05-2026 | 15.5398 |
| 12-05-2026 | 15.5373 |
| 11-05-2026 | 15.6572 |
| 08-05-2026 | 15.7793 |
| 07-05-2026 | 15.8352 |
| 06-05-2026 | 15.8256 |
| 05-05-2026 | 15.7091 |
| 04-05-2026 | 15.7231 |
| 30-04-2026 | 15.6898 |
| 29-04-2026 | 15.7271 |
| 28-04-2026 | 15.6853 |
| 27-04-2026 | 15.7291 |
| 24-04-2026 | 15.6297 |
| 23-04-2026 | 15.7233 |
| 22-04-2026 | 15.7993 |
| 21-04-2026 | 15.8882 |
| 20-04-2026 | 15.8314 |
| 17-04-2026 | 15.8279 |
| 16-04-2026 | 15.78 |
| 15-04-2026 | 15.8028 |
| 13-04-2026 | 15.6673 |
| 10-04-2026 | 15.7183 |
| 09-04-2026 | 15.6251 |
| 08-04-2026 | 15.7011 |
| 07-04-2026 | 15.4159 |
| 06-04-2026 | 15.3682 |
| 02-04-2026 | 15.2847 |
| 31-03-2026 | 15.2871 |
| 30-03-2026 | 15.2861 |
| 27-03-2026 | 15.4363 |
| 25-03-2026 | 15.6108 |
| 24-03-2026 | 15.5325 |
| 23-03-2026 | 15.442 |
| 20-03-2026 | 15.6522 |
| 18-03-2026 | 15.7852 |
| 17-03-2026 | 15.7451 |
| 16-03-2026 | 15.7254 |
| 13-03-2026 | 15.7183 |
| 12-03-2026 | 15.8308 |
| 11-03-2026 | 15.9262 |
| 10-03-2026 | 15.9926 |
| 09-03-2026 | 15.8799 |
| 06-03-2026 | 15.9832 |
| 05-03-2026 | 16.059 |
| 04-03-2026 | 15.9771 |
| 02-03-2026 | 16.0634 |
| 28-02-2026 | 16.1531 |
| 27-02-2026 | 16.1487 |
| 26-02-2026 | 16.1923 |
| 25-02-2026 | 16.1845 |
| 24-02-2026 | 16.1642 |
| 23-02-2026 | 16.2101 |
| 20-02-2026 | 16.1549 |
| 18-02-2026 | 16.2405 |
| 17-02-2026 | 16.2227 |
| 16-02-2026 | 16.1862 |
| 13-02-2026 | 16.1178 |
| 12-02-2026 | 16.1878 |
| 11-02-2026 | 16.1986 |
| 10-02-2026 | 16.1493 |
| 09-02-2026 | 16.1434 |
| 06-02-2026 | 16.084 |
| 05-02-2026 | 16.1071 |
| 04-02-2026 | 16.1079 |
| 03-02-2026 | 16.1175 |
| 02-02-2026 | 15.9525 |
| 31-01-2026 | 16.0643 |
| 30-01-2026 | 16.0635 |
| 29-01-2026 | 16.0428 |
| 28-01-2026 | 16.0355 |
| 27-01-2026 | 15.9851 |
| 23-01-2026 | 15.9738 |
| 22-01-2026 | 16.0414 |
| 21-01-2026 | 15.9889 |
| 20-01-2026 | 16.0161 |
| 19-01-2026 | 16.0997 |
| 16-01-2026 | 16.1403 |
| 14-01-2026 | 16.1172 |
| 13-01-2026 | 16.1416 |
| 12-01-2026 | 16.1727 |
| 09-01-2026 | 16.1379 |
| 08-01-2026 | 16.1769 |
| 07-01-2026 | 16.2808 |
| 06-01-2026 | 16.2646 |
| 05-01-2026 | 16.2689 |
| 02-01-2026 | 16.3268 |
| 01-01-2026 | 16.2867 |
| 31-12-2025 | 16.2859 |
| 30-12-2025 | 16.222 |
| 29-12-2025 | 16.2185 |
| 26-12-2025 | 16.2476 |
| 24-12-2025 | 16.2801 |
| 23-12-2025 | 16.2283 |
| 22-12-2025 | 16.2354 |
| 19-12-2025 | 16.2386 |
| 18-12-2025 | 16.2003 |
| 17-12-2025 | 16.2007 |
| 16-12-2025 | 16.1971 |
| 15-12-2025 | 16.2212 |
| 12-12-2025 | 16.2145 |
| 11-12-2025 | 16.1713 |
| 10-12-2025 | 16.1306 |
| 09-12-2025 | 16.1655 |
| 08-12-2025 | 16.247 |
| 05-12-2025 | 16.3267 |
| 04-12-2025 | 16.2562 |
| 03-12-2025 | 16.2167 |
| 02-12-2025 | 16.2522 |
| 01-12-2025 | 16.2648 |
| 30-11-2025 | 16.287 |
| 28-11-2025 | 16.2853 |
| 27-11-2025 | 16.3044 |
| 26-11-2025 | 16.319 |
| 25-11-2025 | 16.2504 |
| 24-11-2025 | 16.2282 |
| 21-11-2025 | 16.2434 |
| 20-11-2025 | 16.2609 |
| 19-11-2025 | 16.2424 |
| 18-11-2025 | 16.1824 |
| 17-11-2025 | 16.197 |
| 14-11-2025 | 16.1649 |
| 13-11-2025 | 16.1765 |
| 12-11-2025 | 16.1974 |
| 11-11-2025 | 16.1588 |
| 10-11-2025 | 16.1263 |
| 07-11-2025 | 16.0926 |
| 06-11-2025 | 16.1151 |
| 04-11-2025 | 16.1025 |
| 03-11-2025 | 16.125 |
| 31-10-2025 | 16.0835 |
| 30-10-2025 | 16.1218 |
| 29-10-2025 | 16.2003 |
| 28-10-2025 | 16.1597 |
| 27-10-2025 | 16.1542 |
| 24-10-2025 | 16.1058 |
| 23-10-2025 | 16.1482 |
| 20-10-2025 | 16.1599 |
| 17-10-2025 | 16.0958 |
| 16-10-2025 | 16.0702 |
| 15-10-2025 | 16.0324 |
| 14-10-2025 | 15.9902 |
| 13-10-2025 | 16.0046 |
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