Current NAV
₹18.8500
▲ 1.78% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.51% | Absolute |
| 3 Months | +2.61% | Absolute |
| 6 Months | -4.94% | Absolute |
| 1 Year | -3.83% | CAGR |
| 3 Years | +10.58% | CAGR |
| 5 Years | +8.15% | CAGR |
Axis Retirement Fund - Dynamic Plan - Regular 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 ₹18.8500 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 -3.83% (CAGR). The 5-year annualized return stands at +8.15%.
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