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

Basic Info:

NAV Value:

14.61560 ⇡ 0.06% As on 26-09-2025 (Fri)

14.60670 ⇡ 0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

14.61560

NAV Diff is +0.0089 from Previous Day

0.06% Up

25-09-2025 (Thu)

14.60670

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2025 (Wed)

14.60500

NAV Diff is +0.0048 from Previous Day

0.03% Up

23-09-2025 (Tue)

14.60020

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2025 (Mon)

14.59760

NAV Diff is +0.0078 from Previous Day

0.05% Up

19-09-2025 (Fri)

14.58980

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-09-2025 (Thu)

14.58700

NAV Diff is -0.0005 from Previous Day

-0% Down

17-09-2025 (Wed)

14.58750

NAV Diff is +0.008 from Previous Day

0.05% Up

16-09-2025 (Tue)

14.57950

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2025 (Mon)

14.57830

NAV Diff is +0.0003 from Previous Day

0% Down

12-09-2025 (Fri)

14.57800

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2025 (Thu)

14.57650

NAV Diff is +0.004 from Previous Day

0.03% Up

10-09-2025 (Wed)

14.57250

NAV Diff is -0.0017 from Previous Day

-0.01% Down

09-09-2025 (Tue)

14.57420

NAV Diff is +0.0089 from Previous Day

0.06% Up

05-09-2025 (Fri)

14.56530

NAV Diff is +0.0044 from Previous Day

0.03% Up

04-09-2025 (Thu)

14.56090

NAV Diff is +0.0139 from Previous Day

0.1% Up

03-09-2025 (Wed)

14.54700

NAV Diff is +0.005 from Previous Day

0.03% Up

02-09-2025 (Tue)

14.54200

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-09-2025 (Mon)

14.53790

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-08-2025 (Sun)

14.53900

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2025 (Fri)

14.53770

NAV Diff is -0.0077 from Previous Day

-0.05% Down

28-08-2025 (Thu)

14.54540

NAV Diff is +0.0162 from Previous Day

0.11% Up

26-08-2025 (Tue)

14.52920

NAV Diff is -0.0068 from Previous Day

-0.05% Down

25-08-2025 (Mon)

14.53600

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-08-2025 (Fri)

14.53770

NAV Diff is -0.0006 from Previous Day

-0% Down

21-08-2025 (Thu)

14.53830

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2025 (Wed)

14.53660

NAV Diff is +0.0098 from Previous Day

0.07% Up

19-08-2025 (Tue)

14.52680

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-08-2025 (Mon)

14.52960

NAV Diff is -0.0071 from Previous Day

-0.05% Down

14-08-2025 (Thu)

14.53670

No Difference

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