Historical Mutual Fund NAV of Axis Retirement Fund Cons Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 15.86 |
| 20-08-2025 | 15.8614 |
| 19-08-2025 | 15.8054 |
| 18-08-2025 | 15.7777 |
| 14-08-2025 | 15.8053 |
| 13-08-2025 | 15.7544 |
| 12-08-2025 | 15.7043 |
| 11-08-2025 | 15.7279 |
| 08-08-2025 | 15.7233 |
| 07-08-2025 | 15.7887 |
| 06-08-2025 | 15.7754 |
| 05-08-2025 | 15.8663 |
| 04-08-2025 | 15.9019 |
| 01-08-2025 | 15.8253 |
| 31-07-2025 | 15.8787 |
| 30-07-2025 | 15.9037 |
| 29-07-2025 | 15.9038 |
| 28-07-2025 | 15.8568 |
| 25-07-2025 | 15.9024 |
| 24-07-2025 | 15.9825 |
| 23-07-2025 | 16.0264 |
| 22-07-2025 | 15.9941 |
| 21-07-2025 | 16.0218 |
| 18-07-2025 | 16.0134 |
| 17-07-2025 | 16.014 |
| 16-07-2025 | 16.0286 |
| 15-07-2025 | 16.0112 |
| 14-07-2025 | 15.9658 |
| 11-07-2025 | 15.9596 |
| 10-07-2025 | 16.0074 |
| 09-07-2025 | 16.0624 |
| 08-07-2025 | 16.0798 |
| 07-07-2025 | 16.0781 |
| 04-07-2025 | 16.0652 |
| 03-07-2025 | 16.0302 |
| 02-07-2025 | 16.032 |
| 01-07-2025 | 16.0464 |
| 30-06-2025 | 16.0134 |
| 27-06-2025 | 16.0335 |
| 26-06-2025 | 16.002 |
| 25-06-2025 | 15.9588 |
| 24-06-2025 | 15.9154 |
| 23-06-2025 | 15.8805 |
| 20-06-2025 | 15.9246 |
| 19-06-2025 | 15.841 |
| 18-06-2025 | 15.8757 |
| 17-06-2025 | 15.9067 |
| 16-06-2025 | 15.9261 |
| 13-06-2025 | 15.8302 |
| 12-06-2025 | 15.896 |
| 11-06-2025 | 15.9527 |
| 10-06-2025 | 15.9427 |
| 09-06-2025 | 15.9702 |
| 06-06-2025 | 16.0036 |
| 05-06-2025 | 16.0141 |
| 04-06-2025 | 15.9851 |
| 03-06-2025 | 15.9718 |
| 02-06-2025 | 16.0159 |
| 31-05-2025 | 16.0204 |
| 30-05-2025 | 16.0197 |
| 29-05-2025 | 16.0524 |
| 28-05-2025 | 16.0474 |
| 27-05-2025 | 16.0368 |
| 26-05-2025 | 16.077 |
| 23-05-2025 | 16.0353 |
| 22-05-2025 | 15.9536 |
| 21-05-2025 | 16.0409 |
| 20-05-2025 | 15.9946 |
| 19-05-2025 | 16.0564 |
| 16-05-2025 | 16.0793 |
| 15-05-2025 | 16.0788 |
| 14-05-2025 | 15.9768 |
| 13-05-2025 | 15.9176 |
| 09-05-2025 | 15.7284 |
| 08-05-2025 | 15.7884 |
| 07-05-2025 | 15.8974 |
| 06-05-2025 | 15.8841 |
| 05-05-2025 | 15.9407 |
| 02-05-2025 | 15.8929 |
| 30-04-2025 | 15.8916 |
| 29-04-2025 | 15.8998 |
| 28-04-2025 | 15.8701 |
| 25-04-2025 | 15.8072 |
| 24-04-2025 | 15.8987 |
| 23-04-2025 | 15.9127 |
| 22-04-2025 | 15.8483 |
| 21-04-2025 | 15.8166 |
| 17-04-2025 | 15.6847 |
| 16-04-2025 | 15.5894 |
| 15-04-2025 | 15.543 |
| 11-04-2025 | 15.4037 |
| 09-04-2025 | 15.3177 |
| 08-04-2025 | 15.3321 |
| 07-04-2025 | 15.226 |
| 04-04-2025 | 15.391 |
| 03-04-2025 | 15.4497 |
| 02-04-2025 | 15.4709 |
| 31-03-2025 | 15.4322 |
| 28-03-2025 | 15.4314 |
| 27-03-2025 | 15.4318 |
| 26-03-2025 | 15.4038 |
| 25-03-2025 | 15.4151 |
| 24-03-2025 | 15.4227 |
| 21-03-2025 | 15.3655 |
| 20-03-2025 | 15.3182 |
| 19-03-2025 | 15.222 |
| 18-03-2025 | 15.1722 |
| 17-03-2025 | 15.0781 |
| 13-03-2025 | 15.0292 |
| 12-03-2025 | 15.0333 |
| 11-03-2025 | 15.0284 |
| 10-03-2025 | 15.0012 |
| 07-03-2025 | 15.0234 |
| 06-03-2025 | 15.0246 |
| 05-03-2025 | 14.9517 |
| 04-03-2025 | 14.8411 |
| 03-03-2025 | 14.863 |
| 28-02-2025 | 14.8658 |
| 27-02-2025 | 15.0117 |
| 25-02-2025 | 15.0475 |
| 24-02-2025 | 15.0512 |
| 21-02-2025 | 15.1075 |
| 20-02-2025 | 15.1734 |
| 18-02-2025 | 15.1876 |
| 17-02-2025 | 15.1872 |
| 14-02-2025 | 15.2002 |
| 13-02-2025 | 15.249 |
| 12-02-2025 | 15.2584 |
| 11-02-2025 | 15.2674 |
| 10-02-2025 | 15.3735 |
| 07-02-2025 | 15.432 |
| 06-02-2025 | 15.4764 |
| 05-02-2025 | 15.4859 |
| 04-02-2025 | 15.4841 |
| 03-02-2025 | 15.4032 |
| 31-01-2025 | 15.4218 |
| 30-01-2025 | 15.3862 |
| 29-01-2025 | 15.3418 |
| 28-01-2025 | 15.2898 |
| 27-01-2025 | 15.2913 |
| 24-01-2025 | 15.3608 |
| 23-01-2025 | 15.3946 |
| 22-01-2025 | 15.3713 |
| 21-01-2025 | 15.3328 |
| 20-01-2025 | 15.3894 |
| 17-01-2025 | 15.337 |
| 16-01-2025 | 15.3575 |
| 15-01-2025 | 15.2978 |
| 14-01-2025 | 15.2867 |
| 13-01-2025 | 15.2734 |
| 10-01-2025 | 15.4606 |
| 09-01-2025 | 15.4857 |
| 08-01-2025 | 15.5153 |
| 07-01-2025 | 15.5393 |
| 06-01-2025 | 15.5081 |
| 03-01-2025 | 15.6068 |
| 02-01-2025 | 15.6432 |
| 01-01-2025 | 15.5192 |
| 31-12-2024 | 15.4961 |
| 30-12-2024 | 15.4996 |
| 27-12-2024 | 15.5071 |
| 26-12-2024 | 15.4969 |
| 24-12-2024 | 15.4967 |
| 23-12-2024 | 15.5258 |
| 20-12-2024 | 15.4774 |
| 19-12-2024 | 15.5903 |
| 18-12-2024 | 15.6388 |
| 17-12-2024 | 15.647 |
| 16-12-2024 | 15.7188 |
| 13-12-2024 | 15.7219 |
| 12-12-2024 | 15.6648 |
| 11-12-2024 | 15.6959 |
| 10-12-2024 | 15.6862 |
| 09-12-2024 | 15.6815 |
| 06-12-2024 | 15.6645 |
| 05-12-2024 | 15.7071 |
| 04-12-2024 | 15.6525 |
| 03-12-2024 | 15.6348 |
| 02-12-2024 | 15.6117 |
| 30-11-2024 | 15.533 |
| 29-11-2024 | 15.5321 |
| 28-11-2024 | 15.4717 |
| 27-11-2024 | 15.5529 |
| 26-11-2024 | 15.546 |
| 25-11-2024 | 15.5659 |
| 22-11-2024 | 15.4778 |
| 21-11-2024 | 15.3474 |
| 19-11-2024 | 15.3729 |
| 18-11-2024 | 15.3565 |
| 14-11-2024 | 15.3605 |
| 13-11-2024 | 15.383 |
| 12-11-2024 | 15.4984 |
| 11-11-2024 | 15.5538 |
| 08-11-2024 | 15.5664 |
| 07-11-2024 | 15.5666 |
| 06-11-2024 | 15.606 |
| 05-11-2024 | 15.5296 |
| 04-11-2024 | 15.5103 |
| 31-10-2024 | 15.5367 |
| 30-10-2024 | 15.5728 |
| 29-10-2024 | 15.5658 |
| 28-10-2024 | 15.537 |
| 25-10-2024 | 15.5309 |
| 24-10-2024 | 15.5715 |
| 23-10-2024 | 15.5889 |
| 22-10-2024 | 15.5842 |
| 21-10-2024 | 15.6618 |
| 18-10-2024 | 15.6761 |
| 17-10-2024 | 15.6846 |
| 16-10-2024 | 15.7581 |
| 15-10-2024 | 15.8013 |
| 14-10-2024 | 15.8082 |
| 11-10-2024 | 15.7533 |
| 10-10-2024 | 15.7682 |
| 09-10-2024 | 15.7974 |
| 08-10-2024 | 15.7703 |
| 07-10-2024 | 15.6768 |
| 04-10-2024 | 15.7191 |
| 03-10-2024 | 15.8204 |
| 01-10-2024 | 15.976 |
| 30-09-2024 | 15.942 |
| 27-09-2024 | 16.0204 |
| 26-09-2024 | 16.0532 |
| 25-09-2024 | 15.9844 |
| 24-09-2024 | 15.9643 |
| 23-09-2024 | 15.938 |
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