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 - Dynamic Plan - Direct Growth
Axis Mutual Fund
₹21.3300
-0.19%
Scheme Code
147826
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF846K01T28
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.3300
-0.19%
2026-07-23
₹21.3700
-0.60%
2026-07-22
₹21.5000
-0.83%
2026-07-21
₹21.6800
-0.05%
2026-07-20
₹21.6900
0.00%
2026-07-17
₹21.6900
+0.37%
2026-07-16
₹21.6100
0.00%
2026-07-15
₹21.6100
+0.42%
2026-07-14
₹21.5200
-0.69%
2026-07-13
₹21.6700
-0.05%
2026-07-10
₹21.6800
+0.93%
2026-07-09
₹21.4800
+0.80%
2026-07-08
₹21.3100
-1.75%
2026-07-07
₹21.6900
-0.09%
2026-07-06
₹21.7100
+0.60%
2026-07-03
₹21.5800
0.00%
2026-07-02
₹21.5800
+0.75%
2026-07-01
₹21.4200
+0.23%
2026-06-30
₹21.3700
+0.14%
2026-06-29
₹21.3400
-0.61%
2026-06-25
₹21.4700
+0.14%
2026-06-24
₹21.4400
+0.75%
2026-06-23
₹21.2800
-0.61%
2026-06-22
₹21.4100
+0.38%
2026-06-19
₹21.3300
-0.09%
2026-06-18
₹21.3500
+0.19%
2026-06-17
₹21.3100
+0.38%
2026-06-16
₹21.2300
+0.52%
2026-06-15
₹21.1200
+1.20%
2026-06-12
₹20.8700
+1.76%