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

Basic Info:

NAV Value:

15.81730 ⇡ 0.04% As on 03-11-2026 (Tue)

15.81170 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.81730

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-11-2026 (Mon)

15.81170

NAV Diff is +0.026 from Previous Day

0.16% Up

31-10-2026 (Sat)

15.78570

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-10-2026 (Fri)

15.78420

NAV Diff is +0.0144 from Previous Day

0.09% Up

29-10-2026 (Thu)

15.76980

NAV Diff is -0.0002 from Previous Day

-0% Down

28-10-2026 (Wed)

15.77000

NAV Diff is -0.0042 from Previous Day

-0.03% Down

27-10-2026 (Tue)

15.77420

NAV Diff is +0.0051 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.76910

NAV Diff is -0.0057 from Previous Day

-0.04% Down

23-10-2026 (Fri)

15.77480

NAV Diff is +0.0111 from Previous Day

0.07% Up

22-10-2026 (Thu)

15.76370

NAV Diff is -0.0211 from Previous Day

-0.13% Down

21-10-2026 (Wed)

15.78480

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-10-2026 (Mon)

15.78360

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-10-2026 (Fri)

15.77900

NAV Diff is +0.0076 from Previous Day

0.05% Up

15-10-2026 (Thu)

15.77140

NAV Diff is +0.0003 from Previous Day

0% Down

14-10-2026 (Wed)

15.77110

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-10-2026 (Tue)

15.77190

NAV Diff is -0.0098 from Previous Day

-0.06% Down

12-10-2026 (Mon)

15.78170

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-10-2026 (Fri)

15.77850

NAV Diff is +0.002 from Previous Day

0.01% Up

08-10-2026 (Thu)

15.77650

NAV Diff is -0.0062 from Previous Day

-0.04% Down

07-10-2026 (Wed)

15.78270

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.78140

NAV Diff is +0.0037 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.77770

NAV Diff is +0.0159 from Previous Day

0.1% Up

01-10-2026 (Thu)

15.76180

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-09-2026 (Wed)

15.76270

NAV Diff is +0.0241 from Previous Day

0.15% Up

29-09-2026 (Tue)

15.73860

NAV Diff is -0.0161 from Previous Day

-0.1% Down

28-09-2026 (Mon)

15.75470

NAV Diff is -0.0002 from Previous Day

-0% Down

25-09-2026 (Fri)

15.75490

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2026 (Thu)

15.75400

NAV Diff is -0.0181 from Previous Day

-0.11% Down

23-09-2026 (Wed)

15.77210

NAV Diff is +0.0137 from Previous Day

0.09% Up

22-09-2026 (Tue)

15.75840

No Difference

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