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

Basic Info:

NAV Value:

15.81170 ⇡ 0.16% As on 02-11-2026 (Mon)

15.78580 ⇡ 0.16% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

15.81170

NAV Diff is +0.0259 from Previous Day

0.16% Up

31-10-2026 (Sat)

15.78580

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-10-2026 (Fri)

15.78420

NAV Diff is +0.0143 from Previous Day

0.09% Up

29-10-2026 (Thu)

15.76990

NAV Diff is -0.0002 from Previous Day

-0% Down

28-10-2026 (Wed)

15.77010

NAV Diff is -0.0042 from Previous Day

-0.03% Down

27-10-2026 (Tue)

15.77430

NAV Diff is +0.0051 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.76920

NAV Diff is -0.0057 from Previous Day

-0.04% Down

23-10-2026 (Fri)

15.77490

NAV Diff is +0.0111 from Previous Day

0.07% Up

22-10-2026 (Thu)

15.76380

NAV Diff is -0.021 from Previous Day

-0.13% Down

21-10-2026 (Wed)

15.78480

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-10-2026 (Mon)

15.78370

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-10-2026 (Fri)

15.77910

NAV Diff is +0.0077 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 -0.0009 from Previous Day

-0.01% Down

13-10-2026 (Tue)

15.77200

NAV Diff is -0.0097 from Previous Day

-0.06% Down

12-10-2026 (Mon)

15.78170

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-10-2026 (Fri)

15.77860

NAV Diff is +0.002 from Previous Day

0.01% Up

08-10-2026 (Thu)

15.77660

NAV Diff is -0.0062 from Previous Day

-0.04% Down

07-10-2026 (Wed)

15.78280

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.78140

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.77780

NAV Diff is +0.016 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 -0.0003 from Previous Day

-0% Down

25-09-2026 (Fri)

15.75500

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2026 (Thu)

15.75410

NAV Diff is -0.0181 from Previous Day

-0.11% Down

23-09-2026 (Wed)

15.77220

NAV Diff is +0.0137 from Previous Day

0.09% Up

22-09-2026 (Tue)

15.75850

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-09-2026 (Mon)

15.75640

No Difference

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