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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Retirement Fund - AP - Regular (G) | 14-Aug-2025 | 18.18 | 0.00 | 0.00 |
AXIS Retirement Fund - AP - Regular (IDCW) | 14-Aug-2025 | 18.18 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Direct (G) | 14-Aug-2025 | 17.29 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Direct (IDCW) | 14-Aug-2025 | 17.10 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Regular (G) | 14-Aug-2025 | 15.81 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Regular (IDCW) | 14-Aug-2025 | 15.81 | 0.00 | 0.00 |
AXIS Retirement Fund - DP - Direct (G) | 14-Aug-2025 | 21.21 | 0.00 | 0.00 |
AXIS Retirement Fund - DP - Direct (IDCW) | 14-Aug-2025 | 20.97 | 0.00 | 0.00 |
AXIS Retirement Fund - DP - Regular (G) | 14-Aug-2025 | 19.35 | 0.00 | 0.00 |
AXIS Retirement Fund - DP - Regular (IDCW) | 14-Aug-2025 | 19.35 | 0.00 | 0.00 |