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

Basic Info:

NAV Value:

11.89020 ⇡ 0.14% As on 29-04-2025 (Tue)

11.87350 ⇡ 0.14% As on 28-04-2025 (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

29-04-2025 (Tue)

11.89020

NAV Diff is +0.0167 from Previous Day

0.14% Up

28-04-2025 (Mon)

11.87350

NAV Diff is -0.009 from Previous Day

-0.08% Down

25-04-2025 (Fri)

11.88250

NAV Diff is -0.0052 from Previous Day

-0.04% Down

24-04-2025 (Thu)

11.88770

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2025 (Wed)

11.88560

NAV Diff is +0.0084 from Previous Day

0.07% Up

22-04-2025 (Tue)

11.87720

NAV Diff is +0.0189 from Previous Day

0.16% Up

21-04-2025 (Mon)

11.85830

NAV Diff is +0.0275 from Previous Day

0.23% Up

17-04-2025 (Thu)

11.83080

NAV Diff is +0.009 from Previous Day

0.08% Up

16-04-2025 (Wed)

11.82180

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-04-2025 (Tue)

11.81370

NAV Diff is +0.0172 from Previous Day

0.15% Up

11-04-2025 (Fri)

11.79650

NAV Diff is +0.0158 from Previous Day

0.13% Up

09-04-2025 (Wed)

11.78070

NAV Diff is +0.009 from Previous Day

0.08% Up

08-04-2025 (Tue)

11.77170

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-04-2025 (Mon)

11.77270

NAV Diff is -0.0047 from Previous Day

-0.04% Down

04-04-2025 (Fri)

11.77740

NAV Diff is +0.0122 from Previous Day

0.1% Up

03-04-2025 (Thu)

11.76520

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-04-2025 (Wed)

11.76050

NAV Diff is +0.0461 from Previous Day

0.39% Up

31-03-2025 (Mon)

11.71440

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-03-2025 (Fri)

11.71150

NAV Diff is +0.0208 from Previous Day

0.18% Up

27-03-2025 (Thu)

11.69070

NAV Diff is +0.0174 from Previous Day

0.15% Up

26-03-2025 (Wed)

11.67330

NAV Diff is -0.081 from Previous Day

-0.69% Down

25-03-2025 (Tue)

11.75430

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.75180

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-03-2025 (Fri)

11.74910

NAV Diff is +0.0067 from Previous Day

0.06% Up

20-03-2025 (Thu)

11.74240

NAV Diff is +0.0188 from Previous Day

0.16% Up

19-03-2025 (Wed)

11.72360

NAV Diff is +0.0232 from Previous Day

0.2% Up

18-03-2025 (Tue)

11.70040

NAV Diff is +0.0128 from Previous Day

0.11% Up

17-03-2025 (Mon)

11.68760

NAV Diff is +0.0122 from Previous Day

0.1% Up

13-03-2025 (Thu)

11.67540

NAV Diff is +0.0065 from Previous Day

0.06% Up

12-03-2025 (Wed)

11.66890

No Difference

-