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

Basic Info:

NAV Value:

11.33180 ⇡ 0.03% As on 03-11-2026 (Tue)

11.32790 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.33180

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-11-2026 (Mon)

11.32790

NAV Diff is +0.0183 from Previous Day

0.16% Up

31-10-2026 (Sat)

11.30960

NAV Diff is +0.001 from Previous Day

0.01% Up

30-10-2026 (Fri)

11.30860

NAV Diff is +0.0101 from Previous Day

0.09% Up

29-10-2026 (Thu)

11.29850

NAV Diff is -0.0003 from Previous Day

-0% Down

28-10-2026 (Wed)

11.29880

NAV Diff is -0.0032 from Previous Day

-0.03% Down

27-10-2026 (Tue)

11.30200

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-10-2026 (Mon)

11.29840

NAV Diff is -0.0046 from Previous Day

-0.04% Down

23-10-2026 (Fri)

11.30300

NAV Diff is +0.0078 from Previous Day

0.07% Up

22-10-2026 (Thu)

11.29520

NAV Diff is -0.0152 from Previous Day

-0.13% Down

21-10-2026 (Wed)

11.31040

NAV Diff is +0.0005 from Previous Day

0% Down

19-10-2026 (Mon)

11.30990

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-10-2026 (Fri)

11.30700

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-10-2026 (Thu)

11.30170

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

11.30160

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.30230

NAV Diff is -0.0072 from Previous Day

-0.06% Down

12-10-2026 (Mon)

11.30950

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-10-2026 (Fri)

11.30770

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.30640

NAV Diff is -0.0046 from Previous Day

-0.04% Down

07-10-2026 (Wed)

11.31100

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.31020

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2026 (Mon)

11.30770

NAV Diff is +0.0109 from Previous Day

0.1% Up

01-10-2026 (Thu)

11.29680

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-09-2026 (Wed)

11.29760

NAV Diff is +0.0171 from Previous Day

0.15% Up

29-09-2026 (Tue)

11.28050

NAV Diff is -0.0117 from Previous Day

-0.1% Down

28-09-2026 (Mon)

11.29220

NAV Diff is -0.1506 from Previous Day

-1.33% Down

25-09-2026 (Fri)

11.44280

NAV Diff is +0.0005 from Previous Day

0% Down

24-09-2026 (Thu)

11.44230

NAV Diff is -0.0133 from Previous Day

-0.12% Down

23-09-2026 (Wed)

11.45560

NAV Diff is +0.0098 from Previous Day

0.09% Up

22-09-2026 (Tue)

11.44580

No Difference

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