Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Direct
- Option
- IDCW
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147827 · AMFIBSE SENSEX78,462.76-0.05%BSE |
NIFTY 5024,561-0.04%NSE |
NIFTY BANK57,599.1-0.26%NSE |
NIFTY IT31,594.55+0.15%NSE |
NIFTY AUTO29,613.5-0.12%NSE |
NIFTY FMCG49,280.45-0.31%NSE |
NIFTY PHARMA26,465.1-0.29%NSE |
NIFTY 50023,724.95+0.05%NSE |
Axis Mutual Fund
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
Latest declared NAV₹20.19 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 147827
- Growth / payout ISIN
- INF846K01T36
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.