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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147831 · AMFIBSE SENSEX78,481.86-0.02%BSE |
NIFTY 5024,567.35-0.01%NSE |
NIFTY BANK57,604.15-0.25%NSE |
NIFTY IT31,597.9+0.16%NSE |
NIFTY AUTO29,614.7-0.11%NSE |
NIFTY FMCG49,298.3-0.28%NSE |
NIFTY PHARMA26,474.2-0.25%NSE |
NIFTY 50023,729.7+0.07%NSE |
Axis Mutual Fund
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
Latest declared NAV₹16.291 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 147831
- Growth / payout ISIN
- INF846K01T77
- 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.