Current NAV
₹20.6400
▲ 1.78% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.67% | Absolute |
| 3 Months | +2.94% | Absolute |
| 6 Months | -4.31% | Absolute |
| 1 Year | -2.64% | CAGR |
| 3 Years | +12% | CAGR |
| 5 Years | +9.72% | CAGR |
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹20.6400 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.64% (CAGR). The 5-year annualized return stands at +9.72%.
See how your monthly SIP in this fund would have performed historically.
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