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

Basic Info:

NAV Value:

15.11790 ⇡ 0.23% As on 05-06-2026 (Fri)

15.08340 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

15.11790

NAV Diff is +0.0345 from Previous Day

0.23% Up

04-06-2026 (Thu)

15.08340

NAV Diff is +0.0118 from Previous Day

0.08% Up

03-06-2026 (Wed)

15.07160

NAV Diff is +0.0001 from Previous Day

0% Down

02-06-2026 (Tue)

15.07150

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-06-2026 (Mon)

15.07300

NAV Diff is +0.0166 from Previous Day

0.11% Up

31-05-2026 (Sun)

15.05640

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2026 (Fri)

15.05410

NAV Diff is -0.0019 from Previous Day

-0.01% Down

27-05-2026 (Wed)

15.05600

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-05-2026 (Tue)

15.05250

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2026 (Mon)

15.05080

NAV Diff is +0.0182 from Previous Day

0.12% Up

22-05-2026 (Fri)

15.03260

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2026 (Thu)

15.03160

NAV Diff is -0.0076 from Previous Day

-0.05% Down

20-05-2026 (Wed)

15.03920

NAV Diff is -0.0084 from Previous Day

-0.06% Down

19-05-2026 (Tue)

15.04760

NAV Diff is +0.0046 from Previous Day

0.03% Up

18-05-2026 (Mon)

15.04300

NAV Diff is -0.0175 from Previous Day

-0.12% Down

15-05-2026 (Fri)

15.06050

NAV Diff is -0.0037 from Previous Day

-0.02% Down

14-05-2026 (Thu)

15.06420

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-05-2026 (Wed)

15.06310

NAV Diff is -0.0024 from Previous Day

-0.02% Down

12-05-2026 (Tue)

15.06550

NAV Diff is -0.0055 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.07100

NAV Diff is -0.0042 from Previous Day

-0.03% Down

07-05-2026 (Thu)

15.07520

NAV Diff is +0.0143 from Previous Day

0.09% Up

06-05-2026 (Wed)

15.06090

NAV Diff is +0.009 from Previous Day

0.06% Up

05-05-2026 (Tue)

15.05190

NAV Diff is -0.0002 from Previous Day

-0% Down

04-05-2026 (Mon)

15.05210

NAV Diff is +0.0125 from Previous Day

0.08% Up

30-04-2026 (Thu)

15.03960

NAV Diff is -0.0104 from Previous Day

-0.07% Down

29-04-2026 (Wed)

15.05000

NAV Diff is -0.0034 from Previous Day

-0.02% Down

28-04-2026 (Tue)

15.05340

NAV Diff is -0.0021 from Previous Day

-0.01% Down

27-04-2026 (Mon)

15.05550

NAV Diff is +0.0075 from Previous Day

0.05% Up

24-04-2026 (Fri)

15.04800

NAV Diff is -0.0064 from Previous Day

-0.04% Down

23-04-2026 (Thu)

15.05440

No Difference

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