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

Basic Info:

NAV Value:

11.50490 ⇡ 0.23% As on 05-06-2026 (Fri)

11.47850 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

11.50490

NAV Diff is +0.0264 from Previous Day

0.23% Up

04-06-2026 (Thu)

11.47850

NAV Diff is +0.0091 from Previous Day

0.08% Up

03-06-2026 (Wed)

11.46940

NAV Diff is +0.0003 from Previous Day

0% Down

02-06-2026 (Tue)

11.46910

NAV Diff is -0.0011 from Previous Day

-0.01% Down

01-06-2026 (Mon)

11.47020

NAV Diff is +0.0128 from Previous Day

0.11% Up

31-05-2026 (Sun)

11.45740

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.45540

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-05-2026 (Wed)

11.45650

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.45360

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2026 (Mon)

11.45220

NAV Diff is +0.0142 from Previous Day

0.12% Up

22-05-2026 (Fri)

11.43800

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2026 (Thu)

11.43700

NAV Diff is -0.0057 from Previous Day

-0.05% Down

20-05-2026 (Wed)

11.44270

NAV Diff is -0.0062 from Previous Day

-0.05% Down

19-05-2026 (Tue)

11.44890

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-05-2026 (Mon)

11.44530

NAV Diff is -0.0128 from Previous Day

-0.11% Down

15-05-2026 (Fri)

11.45810

NAV Diff is -0.0027 from Previous Day

-0.02% Down

14-05-2026 (Thu)

11.46080

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.45980

NAV Diff is -0.0017 from Previous Day

-0.01% Down

12-05-2026 (Tue)

11.46150

NAV Diff is -0.004 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.46550

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-05-2026 (Thu)

11.46810

NAV Diff is +0.0109 from Previous Day

0.1% Up

06-05-2026 (Wed)

11.45720

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-05-2026 (Tue)

11.45010

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

11.45010

NAV Diff is +0.01 from Previous Day

0.09% Up

30-04-2026 (Thu)

11.44010

NAV Diff is -0.0077 from Previous Day

-0.07% Down

29-04-2026 (Wed)

11.44780

NAV Diff is -0.0025 from Previous Day

-0.02% Down

28-04-2026 (Tue)

11.45030

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-04-2026 (Mon)

11.45170

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-04-2026 (Fri)

11.44560

NAV Diff is -0.0047 from Previous Day

-0.04% Down

23-04-2026 (Thu)

11.45030

No Difference

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