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

Basic Info:

NAV Value:

14.79290 ⇡ 0.08% As on 01-08-2025 (Fri)

14.78180 ⇡ 0.08% As on 31-07-2025 (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

01-08-2025 (Fri)

14.79290

NAV Diff is +0.0111 from Previous Day

0.08% Up

31-07-2025 (Thu)

14.78180

NAV Diff is +0.0062 from Previous Day

0.04% Up

30-07-2025 (Wed)

14.77560

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-07-2025 (Tue)

14.77250

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-07-2025 (Mon)

14.77370

NAV Diff is 0 from Previous Day

0% Down

25-07-2025 (Fri)

14.77370

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-07-2025 (Thu)

14.77450

NAV Diff is +0.002 from Previous Day

0.01% Up

23-07-2025 (Wed)

14.77250

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-07-2025 (Tue)

14.77030

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-07-2025 (Mon)

14.76500

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.75840

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-07-2025 (Thu)

14.75170

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2025 (Wed)

14.74870

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-07-2025 (Tue)

14.74420

NAV Diff is +0.0036 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.74060

NAV Diff is +0.0007 from Previous Day

0% Down

11-07-2025 (Fri)

14.73990

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.73730

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-07-2025 (Wed)

14.73360

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2025 (Tue)

14.73130

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-07-2025 (Mon)

14.73300

NAV Diff is +0.0078 from Previous Day

0.05% Up

04-07-2025 (Fri)

14.72520

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-07-2025 (Thu)

14.72150

NAV Diff is +0.0082 from Previous Day

0.06% Up

02-07-2025 (Wed)

14.71330

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-07-2025 (Tue)

14.70590

NAV Diff is +0.0099 from Previous Day

0.07% Up

30-06-2025 (Mon)

14.69600

NAV Diff is +0.0088 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.68720

NAV Diff is -0.0001 from Previous Day

-0% Down

26-06-2025 (Thu)

14.68730

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-06-2025 (Wed)

14.68470

NAV Diff is -0.0039 from Previous Day

-0.03% Down

24-06-2025 (Tue)

14.68860

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-06-2025 (Mon)

14.68040

No Difference

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