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

Basic Info:

NAV Value:

15.45070 ⇡ 0.16% As on 02-11-2026 (Mon)

15.42570 ⇡ 0.16% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

15.45070

NAV Diff is +0.025 from Previous Day

0.16% Up

31-10-2026 (Sat)

15.42570

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-10-2026 (Fri)

15.42440

NAV Diff is +0.0139 from Previous Day

0.09% Up

29-10-2026 (Thu)

15.41050

NAV Diff is -0.0004 from Previous Day

-0% Down

28-10-2026 (Wed)

15.41090

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-10-2026 (Tue)

15.41520

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.41040

NAV Diff is -0.0062 from Previous Day

-0.04% Down

23-10-2026 (Fri)

15.41660

NAV Diff is +0.0106 from Previous Day

0.07% Up

22-10-2026 (Thu)

15.40600

NAV Diff is -0.0207 from Previous Day

-0.13% Down

21-10-2026 (Wed)

15.42670

NAV Diff is +0.0007 from Previous Day

0% Down

19-10-2026 (Mon)

15.42600

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-10-2026 (Fri)

15.42210

NAV Diff is +0.0073 from Previous Day

0.05% Up

15-10-2026 (Thu)

15.41480

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

15.41470

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2026 (Tue)

15.41570

NAV Diff is -0.0098 from Previous Day

-0.06% Down

12-10-2026 (Mon)

15.42550

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2026 (Fri)

15.42300

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

15.42120

NAV Diff is -0.0063 from Previous Day

-0.04% Down

07-10-2026 (Wed)

15.42750

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.42640

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.42300

NAV Diff is +0.0148 from Previous Day

0.1% Up

01-10-2026 (Thu)

15.40820

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-09-2026 (Wed)

15.40930

NAV Diff is +0.0234 from Previous Day

0.15% Up

29-09-2026 (Tue)

15.38590

NAV Diff is -0.016 from Previous Day

-0.1% Down

28-09-2026 (Mon)

15.40190

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-09-2026 (Fri)

15.40280

NAV Diff is +0.0007 from Previous Day

0% Down

24-09-2026 (Thu)

15.40210

NAV Diff is -0.0178 from Previous Day

-0.12% Down

23-09-2026 (Wed)

15.41990

NAV Diff is +0.0131 from Previous Day

0.08% Up

22-09-2026 (Tue)

15.40680

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-09-2026 (Mon)

15.40500

No Difference

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