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

Basic Info:

NAV Value:

15.41080 ⇡ 0.12% As on 18-09-2026 (Fri)

15.39220 ⇡ 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)

15.41080

NAV Diff is +0.0186 from Previous Day

0.12% Up

17-09-2026 (Thu)

15.39220

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.39050

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.38700

NAV Diff is -0.0034 from Previous Day

-0.02% Down

11-09-2026 (Fri)

15.39040

NAV Diff is -0.0248 from Previous Day

-0.16% Down

10-09-2026 (Thu)

15.41520

NAV Diff is +0.0128 from Previous Day

0.08% Up

09-09-2026 (Wed)

15.40240

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.40160

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-09-2026 (Mon)

15.40400

NAV Diff is +0.0199 from Previous Day

0.13% Up

04-09-2026 (Fri)

15.38410

NAV Diff is -0.0044 from Previous Day

-0.03% Down

03-09-2026 (Thu)

15.38850

NAV Diff is +0.0096 from Previous Day

0.06% Up

02-09-2026 (Wed)

15.37890

NAV Diff is -0.0049 from Previous Day

-0.03% Down

01-09-2026 (Tue)

15.38380

NAV Diff is +0.0145 from Previous Day

0.09% Up

31-08-2026 (Mon)

15.36930

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.36800

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.36470

NAV Diff is -0.0068 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.37150

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-08-2026 (Mon)

15.37250

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.36540

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.36670

NAV Diff is -0.0208 from Previous Day

-0.14% Down

19-08-2026 (Wed)

15.38750

NAV Diff is +0.0096 from Previous Day

0.06% Up

18-08-2026 (Tue)

15.37790

NAV Diff is +0.0002 from Previous Day

0% Down

17-08-2026 (Mon)

15.37770

NAV Diff is -0.0086 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.38630

NAV Diff is -0.0005 from Previous Day

-0% Down

13-08-2026 (Thu)

15.38680

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-08-2026 (Wed)

15.38450

NAV Diff is +0.005 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.37950

NAV Diff is -0.0022 from Previous Day

-0.01% Down

10-08-2026 (Mon)

15.38170

NAV Diff is +0.012 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.36970

NAV Diff is +0.0093 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.36040

No Difference

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