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

Basic Info:

NAV Value:

12.26280 ⇡ 0.01% As on 17-09-2026 (Thu)

12.26150 ⇡ 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)

12.26280

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.26150

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-09-2026 (Tue)

12.25870

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-09-2026 (Fri)

12.26140

NAV Diff is -0.0197 from Previous Day

-0.16% Down

10-09-2026 (Thu)

12.28110

NAV Diff is +0.0101 from Previous Day

0.08% Up

09-09-2026 (Wed)

12.27100

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.27030

NAV Diff is -0.0019 from Previous Day

-0.02% Down

07-09-2026 (Mon)

12.27220

NAV Diff is +0.0159 from Previous Day

0.13% Up

04-09-2026 (Fri)

12.25630

NAV Diff is -0.0036 from Previous Day

-0.03% Down

03-09-2026 (Thu)

12.25990

NAV Diff is +0.0077 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.25220

NAV Diff is -0.0039 from Previous Day

-0.03% Down

01-09-2026 (Tue)

12.25610

NAV Diff is +0.0116 from Previous Day

0.09% Up

31-08-2026 (Mon)

12.24450

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

12.24350

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2026 (Thu)

12.24090

NAV Diff is -0.0054 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.24630

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.24700

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.24140

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.24240

NAV Diff is -0.0166 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.25900

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.25130

NAV Diff is +0.0001 from Previous Day

0% Down

17-08-2026 (Mon)

12.25120

NAV Diff is -0.0068 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.25800

NAV Diff is -0.0004 from Previous Day

-0% Down

13-08-2026 (Thu)

12.25840

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2026 (Wed)

12.25660

NAV Diff is +0.004 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.25260

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.25430

NAV Diff is +0.0096 from Previous Day

0.08% Up

07-08-2026 (Fri)

12.24470

NAV Diff is +0.0073 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.23740

NAV Diff is -0.0018 from Previous Day

-0.01% Down

05-08-2026 (Wed)

12.23920

No Difference

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