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

Basic Info:

NAV Value:

13.94440 ⇡ 0.01% As on 17-09-2026 (Thu)

13.94290 ⇡ 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)

13.94440

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.94290

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-09-2026 (Tue)

13.93970

NAV Diff is -0.0031 from Previous Day

-0.02% Down

11-09-2026 (Fri)

13.94280

NAV Diff is -0.0225 from Previous Day

-0.16% Down

10-09-2026 (Thu)

13.96530

NAV Diff is +0.0116 from Previous Day

0.08% Up

09-09-2026 (Wed)

13.95370

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.95300

NAV Diff is -0.0021 from Previous Day

-0.02% Down

07-09-2026 (Mon)

13.95510

NAV Diff is +0.018 from Previous Day

0.13% Up

04-09-2026 (Fri)

13.93710

NAV Diff is -0.004 from Previous Day

-0.03% Down

03-09-2026 (Thu)

13.94110

NAV Diff is +0.0087 from Previous Day

0.06% Up

02-09-2026 (Wed)

13.93240

NAV Diff is -0.0045 from Previous Day

-0.03% Down

01-09-2026 (Tue)

13.93690

NAV Diff is +0.0132 from Previous Day

0.09% Up

31-08-2026 (Mon)

13.92370

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-08-2026 (Fri)

13.92250

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2026 (Thu)

13.91950

NAV Diff is -0.0062 from Previous Day

-0.04% Down

25-08-2026 (Tue)

13.92570

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-08-2026 (Mon)

13.92660

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.92010

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.92130

NAV Diff is -0.0189 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.94020

NAV Diff is +0.0087 from Previous Day

0.06% Up

18-08-2026 (Tue)

13.93150

NAV Diff is +0.0002 from Previous Day

0% Down

17-08-2026 (Mon)

13.93130

NAV Diff is -0.0078 from Previous Day

-0.06% Down

14-08-2026 (Fri)

13.93910

NAV Diff is -0.0005 from Previous Day

-0% Down

13-08-2026 (Thu)

13.93960

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.93750

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.93290

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-08-2026 (Mon)

13.93490

NAV Diff is +0.0109 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.92400

NAV Diff is +0.0083 from Previous Day

0.06% Up

06-08-2026 (Thu)

13.91570

NAV Diff is -0.002 from Previous Day

-0.01% Down

05-08-2026 (Wed)

13.91770

No Difference

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