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

Basic Info:

NAV Value:

15.74250 ⇡ 0.01% As on 17-09-2026 (Thu)

15.74060 ⇡ 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)

15.74250

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.74060

NAV Diff is +0.0038 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.73680

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-09-2026 (Fri)

15.73950

NAV Diff is -0.0251 from Previous Day

-0.16% Down

10-09-2026 (Thu)

15.76460

NAV Diff is +0.0132 from Previous Day

0.08% Up

09-09-2026 (Wed)

15.75140

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.75030

NAV Diff is -0.0022 from Previous Day

-0.01% Down

07-09-2026 (Mon)

15.75250

NAV Diff is +0.021 from Previous Day

0.13% Up

04-09-2026 (Fri)

15.73150

NAV Diff is -0.0044 from Previous Day

-0.03% Down

03-09-2026 (Thu)

15.73590

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2026 (Wed)

15.72590

NAV Diff is -0.0048 from Previous Day

-0.03% Down

01-09-2026 (Tue)

15.73070

NAV Diff is +0.0151 from Previous Day

0.1% Up

31-08-2026 (Mon)

15.71560

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.71370

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.71010

NAV Diff is -0.0066 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.71670

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

15.71750

NAV Diff is +0.0079 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.70960

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.71080

NAV Diff is -0.021 from Previous Day

-0.13% Down

19-08-2026 (Wed)

15.73180

NAV Diff is +0.01 from Previous Day

0.06% Up

18-08-2026 (Tue)

15.72180

NAV Diff is +0.0004 from Previous Day

0% Down

17-08-2026 (Mon)

15.72140

NAV Diff is -0.0082 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.72960

NAV Diff is -0.0003 from Previous Day

-0% Down

13-08-2026 (Thu)

15.72990

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.72730

NAV Diff is +0.0053 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.72200

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-08-2026 (Mon)

15.72400

NAV Diff is +0.0128 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.71120

NAV Diff is +0.0097 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.70150

NAV Diff is -0.0021 from Previous Day

-0.01% Down

05-08-2026 (Wed)

15.70360

No Difference

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