Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

14.26350 ⇡ 0.12% As on 18-09-2026 (Fri)

14.24610 ⇡ 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)

14.26350

NAV Diff is +0.0174 from Previous Day

0.12% Up

17-09-2026 (Thu)

14.24610

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.24440

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.24090

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-09-2026 (Fri)

14.24340

NAV Diff is -0.0227 from Previous Day

-0.16% Down

10-09-2026 (Thu)

14.26610

NAV Diff is +0.0119 from Previous Day

0.08% Up

09-09-2026 (Wed)

14.25420

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.25320

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-09-2026 (Mon)

14.25520

NAV Diff is +0.019 from Previous Day

0.13% Up

04-09-2026 (Fri)

14.23620

NAV Diff is -0.004 from Previous Day

-0.03% Down

03-09-2026 (Thu)

14.24020

NAV Diff is +0.0091 from Previous Day

0.06% Up

02-09-2026 (Wed)

14.23110

NAV Diff is -0.0044 from Previous Day

-0.03% Down

01-09-2026 (Tue)

14.23550

NAV Diff is +0.0137 from Previous Day

0.1% Up

31-08-2026 (Mon)

14.22180

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2026 (Fri)

14.22010

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.21680

NAV Diff is -0.006 from Previous Day

-0.04% Down

25-08-2026 (Tue)

14.22280

NAV Diff is -0.0007 from Previous Day

-0% Down

24-08-2026 (Mon)

14.22350

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.21640

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

14.21740

NAV Diff is -0.019 from Previous Day

-0.13% Down

19-08-2026 (Wed)

14.23640

NAV Diff is +0.009 from Previous Day

0.06% Up

18-08-2026 (Tue)

14.22740

NAV Diff is +0.0004 from Previous Day

0% Down

17-08-2026 (Mon)

14.22700

NAV Diff is -0.0075 from Previous Day

-0.05% Down

14-08-2026 (Fri)

14.23450

NAV Diff is -0.0002 from Previous Day

-0% Down

13-08-2026 (Thu)

14.23470

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.23240

NAV Diff is +0.0048 from Previous Day

0.03% Up

11-08-2026 (Tue)

14.22760

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-08-2026 (Mon)

14.22940

NAV Diff is +0.0116 from Previous Day

0.08% Up

07-08-2026 (Fri)

14.21780

NAV Diff is +0.0088 from Previous Day

0.06% Up

06-08-2026 (Thu)

14.20900

No Difference

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