The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund
₹20.0500
-0.59%
Scheme Code
147825
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF846K01S86
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.0500
-0.59%
2026-07-22
₹20.1700
-0.74%
2026-07-21
₹20.3200
-0.05%
2026-07-20
₹20.3300
0.00%
2026-07-17
₹20.3300
+0.49%
2026-07-16
₹20.2300
0.00%
2026-07-15
₹20.2300
+0.30%
2026-07-14
₹20.1700
-0.59%
2026-07-13
₹20.2900
-0.05%
2026-07-10
₹20.3000
+0.94%
2026-07-09
₹20.1100
+0.50%
2026-07-08
₹20.0100
-1.57%
2026-07-07
₹20.3300
0.00%
2026-07-06
₹20.3300
+0.54%
2026-07-03
₹20.2200
+0.10%
2026-07-02
₹20.2000
+0.65%
2026-07-01
₹20.0700
+0.30%
2026-06-30
₹20.0100
+0.15%
2026-06-29
₹19.9800
-0.40%
2026-06-25
₹20.0600
+0.10%
2026-06-24
₹20.0400
+0.60%
2026-06-23
₹19.9200
-0.65%
2026-06-22
₹20.0500
+0.45%
2026-06-19
₹19.9600
-0.20%
2026-06-18
₹20.0000
+0.20%
2026-06-17
₹19.9600
+0.40%
2026-06-16
₹19.8800
+0.45%
2026-06-15
₹19.7900
+1.02%
2026-06-12
₹19.5900
+1.61%
2026-06-11
₹19.2800
-0.36%