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

Basic Info:

NAV Value:

15.40550 ⇡ 0.12% As on 18-09-2026 (Fri)

15.38690 ⇡ 0.12% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

15.40550

NAV Diff is +0.0186 from Previous Day

0.12% Up

17-09-2026 (Thu)

15.38690

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.38520

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.38170

NAV Diff is -0.0035 from Previous Day

-0.02% Down

11-09-2026 (Fri)

15.38520

NAV Diff is -0.0247 from Previous Day

-0.16% Down

10-09-2026 (Thu)

15.40990

NAV Diff is +0.0127 from Previous Day

0.08% Up

09-09-2026 (Wed)

15.39720

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.39640

NAV Diff is -0.0023 from Previous Day

-0.01% Down

07-09-2026 (Mon)

15.39870

NAV Diff is +0.0199 from Previous Day

0.13% Up

04-09-2026 (Fri)

15.37880

NAV Diff is -0.0045 from Previous Day

-0.03% Down

03-09-2026 (Thu)

15.38330

NAV Diff is +0.0096 from Previous Day

0.06% Up

02-09-2026 (Wed)

15.37370

NAV Diff is -0.0049 from Previous Day

-0.03% Down

01-09-2026 (Tue)

15.37860

NAV Diff is +0.0146 from Previous Day

0.09% Up

31-08-2026 (Mon)

15.36400

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.36270

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.35940

NAV Diff is -0.0069 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.36630

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-08-2026 (Mon)

15.36720

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.36010

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.36150

NAV Diff is -0.0207 from Previous Day

-0.13% Down

19-08-2026 (Wed)

15.38220

NAV Diff is +0.0096 from Previous Day

0.06% Up

18-08-2026 (Tue)

15.37260

NAV Diff is +0.0001 from Previous Day

0% Down

17-08-2026 (Mon)

15.37250

NAV Diff is -0.0086 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.38110

NAV Diff is -0.0005 from Previous Day

-0% Down

13-08-2026 (Thu)

15.38160

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.37920

NAV Diff is +0.005 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.37420

NAV Diff is -0.0022 from Previous Day

-0.01% Down

10-08-2026 (Mon)

15.37640

NAV Diff is +0.012 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.36440

NAV Diff is +0.0092 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.35520

No Difference

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