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

Basic Info:

NAV Value:

12.11260 ⇡ 0.04% As on 16-06-2026 (Tue)

12.10800 ⇡ 0.04% As on 15-06-2026 (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

16-06-2026 (Tue)

12.11260

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-06-2026 (Mon)

12.10800

NAV Diff is +0.013 from Previous Day

0.11% Up

12-06-2026 (Fri)

12.09500

NAV Diff is +0.0069 from Previous Day

0.06% Up

11-06-2026 (Thu)

12.08810

NAV Diff is -0.008 from Previous Day

-0.07% Down

10-06-2026 (Wed)

12.09610

NAV Diff is +0.0142 from Previous Day

0.12% Up

09-06-2026 (Tue)

12.08190

NAV Diff is +0.0132 from Previous Day

0.11% Up

08-06-2026 (Mon)

12.06870

NAV Diff is +0.0248 from Previous Day

0.21% Up

05-06-2026 (Fri)

12.04390

NAV Diff is +0.0275 from Previous Day

0.23% Up

04-06-2026 (Thu)

12.01640

NAV Diff is +0.0093 from Previous Day

0.08% Up

03-06-2026 (Wed)

12.00710

NAV Diff is +0.0002 from Previous Day

0% Down

02-06-2026 (Tue)

12.00690

NAV Diff is -0.0012 from Previous Day

-0.01% Down

01-06-2026 (Mon)

12.00810

NAV Diff is +0.0132 from Previous Day

0.11% Up

31-05-2026 (Sun)

11.99490

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.99310

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-05-2026 (Wed)

11.99460

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-05-2026 (Tue)

11.99180

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2026 (Mon)

11.99040

NAV Diff is +0.0145 from Previous Day

0.12% Up

22-05-2026 (Fri)

11.97590

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-05-2026 (Thu)

11.97510

NAV Diff is -0.0061 from Previous Day

-0.05% Down

20-05-2026 (Wed)

11.98120

NAV Diff is -0.0067 from Previous Day

-0.06% Down

19-05-2026 (Tue)

11.98790

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-05-2026 (Mon)

11.98420

NAV Diff is -0.0139 from Previous Day

-0.12% Down

15-05-2026 (Fri)

11.99810

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-05-2026 (Thu)

12.00100

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-05-2026 (Wed)

12.00020

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-05-2026 (Tue)

12.00210

NAV Diff is -0.0043 from Previous Day

-0.04% Down

11-05-2026 (Mon)

12.00640

NAV Diff is -0.0034 from Previous Day

-0.03% Down

07-05-2026 (Thu)

12.00980

NAV Diff is +0.0114 from Previous Day

0.09% Up

06-05-2026 (Wed)

11.99840

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-05-2026 (Tue)

11.99120

No Difference

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