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

Basic Info:

NAV Value:

11.72910 ⇡ 0.01% As on 17-09-2026 (Thu)

11.72770 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.72910

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.72770

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.72480

NAV Diff is -0.0021 from Previous Day

-0.02% Down

11-09-2026 (Fri)

11.72690

NAV Diff is -0.0187 from Previous Day

-0.16% Down

10-09-2026 (Thu)

11.74560

NAV Diff is +0.0099 from Previous Day

0.08% Up

09-09-2026 (Wed)

11.73570

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.73490

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.73660

NAV Diff is +0.0157 from Previous Day

0.13% Up

04-09-2026 (Fri)

11.72090

NAV Diff is -0.0033 from Previous Day

-0.03% Down

03-09-2026 (Thu)

11.72420

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.71670

NAV Diff is -0.0036 from Previous Day

-0.03% Down

01-09-2026 (Tue)

11.72030

NAV Diff is +0.0112 from Previous Day

0.1% Up

31-08-2026 (Mon)

11.70910

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.70770

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.70500

NAV Diff is -0.0049 from Previous Day

-0.04% Down

25-08-2026 (Tue)

11.70990

NAV Diff is -0.0005 from Previous Day

-0% Down

24-08-2026 (Mon)

11.71040

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.70460

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.70550

NAV Diff is -0.0156 from Previous Day

-0.13% Down

19-08-2026 (Wed)

11.72110

NAV Diff is +0.0074 from Previous Day

0.06% Up

18-08-2026 (Tue)

11.71370

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

11.71340

NAV Diff is -0.0061 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.71950

NAV Diff is -0.0002 from Previous Day

-0% Down

13-08-2026 (Thu)

11.71970

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.71780

NAV Diff is +0.004 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.71380

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.71530

NAV Diff is +0.0096 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.70570

NAV Diff is +0.0072 from Previous Day

0.06% Up

06-08-2026 (Thu)

11.69850

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-08-2026 (Wed)

11.70010

No Difference

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