Axis Ultra Short Term Fund - Direct Plan Growth NAV History

Basic Info:

NAV Value:

15.43830 ⇡ 0.02% As on 29-04-2025 (Tue)

15.43560 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

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

29-04-2025 (Tue)

15.43830

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-04-2025 (Mon)

15.43560

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-04-2025 (Fri)

15.42770

NAV Diff is +0.0005 from Previous Day

0% Down

24-04-2025 (Thu)

15.42720

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-04-2025 (Wed)

15.42300

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2025 (Tue)

15.41900

NAV Diff is +0.004 from Previous Day

0.03% Up

21-04-2025 (Mon)

15.41500

NAV Diff is +0.0135 from Previous Day

0.09% Up

17-04-2025 (Thu)

15.40150

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2025 (Wed)

15.39730

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-04-2025 (Tue)

15.39420

NAV Diff is +0.0122 from Previous Day

0.08% Up

11-04-2025 (Fri)

15.38200

NAV Diff is +0.0088 from Previous Day

0.06% Up

09-04-2025 (Wed)

15.37320

NAV Diff is +0.0068 from Previous Day

0.04% Up

08-04-2025 (Tue)

15.36640

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2025 (Mon)

15.36370

NAV Diff is +0.0082 from Previous Day

0.05% Up

04-04-2025 (Fri)

15.35550

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2025 (Thu)

15.35260

NAV Diff is +0.0107 from Previous Day

0.07% Up

02-04-2025 (Wed)

15.34190

NAV Diff is +0.0226 from Previous Day

0.15% Up

31-03-2025 (Mon)

15.31930

NAV Diff is +0.0091 from Previous Day

0.06% Up

28-03-2025 (Fri)

15.31020

NAV Diff is +0.0172 from Previous Day

0.11% Up

27-03-2025 (Thu)

15.29300

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-03-2025 (Wed)

15.28890

NAV Diff is +0.008 from Previous Day

0.05% Up

25-03-2025 (Tue)

15.28090

NAV Diff is +0.0035 from Previous Day

0.02% Up

24-03-2025 (Mon)

15.27740

NAV Diff is +0.0143 from Previous Day

0.09% Up

21-03-2025 (Fri)

15.26310

NAV Diff is +0.0079 from Previous Day

0.05% Up

20-03-2025 (Thu)

15.25520

NAV Diff is +0.0049 from Previous Day

0.03% Up

19-03-2025 (Wed)

15.25030

NAV Diff is +0.0051 from Previous Day

0.03% Up

18-03-2025 (Tue)

15.24520

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-03-2025 (Mon)

15.24130

NAV Diff is +0.0127 from Previous Day

0.08% Up

13-03-2025 (Thu)

15.22860

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-03-2025 (Wed)

15.22590

No Difference

-