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

Basic Info:

NAV Value:

15.74860 ⇡ 0.12% As on 18-09-2026 (Fri)

15.72940 ⇡ 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)

15.74860

NAV Diff is +0.0192 from Previous Day

0.12% Up

17-09-2026 (Thu)

15.72940

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.72750

NAV Diff is +0.0039 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.72360

NAV Diff is -0.0028 from Previous Day

-0.02% Down

11-09-2026 (Fri)

15.72640

NAV Diff is -0.0251 from Previous Day

-0.16% Down

10-09-2026 (Thu)

15.75150

NAV Diff is +0.0133 from Previous Day

0.08% Up

09-09-2026 (Wed)

15.73820

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.73720

NAV Diff is -0.0022 from Previous Day

-0.01% Down

07-09-2026 (Mon)

15.73940

NAV Diff is +0.021 from Previous Day

0.13% Up

04-09-2026 (Fri)

15.71840

NAV Diff is -0.0044 from Previous Day

-0.03% Down

03-09-2026 (Thu)

15.72280

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2026 (Wed)

15.71280

NAV Diff is -0.0048 from Previous Day

-0.03% Down

01-09-2026 (Tue)

15.71760

NAV Diff is +0.0151 from Previous Day

0.1% Up

31-08-2026 (Mon)

15.70250

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.70060

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.69700

NAV Diff is -0.0066 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.70360

NAV Diff is -0.0007 from Previous Day

-0% Down

24-08-2026 (Mon)

15.70430

NAV Diff is +0.0078 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.69650

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.69770

NAV Diff is -0.021 from Previous Day

-0.13% Down

19-08-2026 (Wed)

15.71870

NAV Diff is +0.01 from Previous Day

0.06% Up

18-08-2026 (Tue)

15.70870

NAV Diff is +0.0004 from Previous Day

0% Down

17-08-2026 (Mon)

15.70830

NAV Diff is -0.0082 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.71650

NAV Diff is -0.0003 from Previous Day

-0% Down

13-08-2026 (Thu)

15.71680

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.71420

NAV Diff is +0.0053 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.70890

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-08-2026 (Mon)

15.71090

NAV Diff is +0.0128 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.69810

NAV Diff is +0.0097 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.68840

No Difference

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