Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

11.44880 ⇡ 0.12% As on 18-09-2026 (Fri)

11.43500 ⇡ 0.12% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

11.44880

NAV Diff is +0.0138 from Previous Day

0.12% Up

17-09-2026 (Thu)

11.43500

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.43370

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.43110

NAV Diff is -0.0026 from Previous Day

-0.02% Down

11-09-2026 (Fri)

11.43370

NAV Diff is -0.0184 from Previous Day

-0.16% Down

10-09-2026 (Thu)

11.45210

NAV Diff is +0.0095 from Previous Day

0.08% Up

09-09-2026 (Wed)

11.44260

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.44200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.44370

NAV Diff is +0.0148 from Previous Day

0.13% Up

04-09-2026 (Fri)

11.42890

NAV Diff is -0.0034 from Previous Day

-0.03% Down

03-09-2026 (Thu)

11.43230

NAV Diff is +0.0072 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.42510

NAV Diff is -0.0037 from Previous Day

-0.03% Down

01-09-2026 (Tue)

11.42880

NAV Diff is +0.0108 from Previous Day

0.09% Up

31-08-2026 (Mon)

11.41800

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.41700

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.41450

NAV Diff is -0.0051 from Previous Day

-0.04% Down

25-08-2026 (Tue)

11.41960

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-08-2026 (Mon)

11.42030

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.41510

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.41600

NAV Diff is -0.0155 from Previous Day

-0.14% Down

19-08-2026 (Wed)

11.43150

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-08-2026 (Tue)

11.42440

NAV Diff is +0.0002 from Previous Day

0% Down

17-08-2026 (Mon)

11.42420

NAV Diff is -0.0064 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.43060

NAV Diff is -0.0004 from Previous Day

-0% Down

13-08-2026 (Thu)

11.43100

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2026 (Wed)

11.42930

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.42550

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.42720

NAV Diff is +0.0089 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.41830

NAV Diff is +0.0069 from Previous Day

0.06% Up

06-08-2026 (Thu)

11.41140

No Difference

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