Axis Ultra Short Term Fund - Direct Plan Growth NAV History

Basic Info:

NAV Value:

16.54280 ⇡ 0.02% As on 04-06-2026 (Thu)

16.53910 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

16.54280

NAV Diff is +0.0037 from Previous Day

0.02% Up

03-06-2026 (Wed)

16.53910

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-06-2026 (Tue)

16.53650

NAV Diff is +0.0052 from Previous Day

0.03% Up

01-06-2026 (Mon)

16.53130

NAV Diff is +0.0072 from Previous Day

0.04% Up

31-05-2026 (Sun)

16.52410

NAV Diff is +0.0065 from Previous Day

0.04% Up

29-05-2026 (Fri)

16.51760

NAV Diff is +0.0131 from Previous Day

0.08% Up

27-05-2026 (Wed)

16.50450

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-05-2026 (Tue)

16.50110

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-05-2026 (Mon)

16.50200

NAV Diff is +0.0079 from Previous Day

0.05% Up

22-05-2026 (Fri)

16.49410

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-05-2026 (Thu)

16.49320

NAV Diff is -0.0076 from Previous Day

-0.05% Down

20-05-2026 (Wed)

16.50080

NAV Diff is -0.0064 from Previous Day

-0.04% Down

19-05-2026 (Tue)

16.50720

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-05-2026 (Mon)

16.50440

NAV Diff is +0.0006 from Previous Day

0% Down

15-05-2026 (Fri)

16.50380

NAV Diff is -0.0023 from Previous Day

-0.01% Down

14-05-2026 (Thu)

16.50610

NAV Diff is -0.0022 from Previous Day

-0.01% Down

13-05-2026 (Wed)

16.50830

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2026 (Tue)

16.50700

NAV Diff is -0.0007 from Previous Day

-0% Down

11-05-2026 (Mon)

16.50770

NAV Diff is +0.0041 from Previous Day

0.02% Up

08-05-2026 (Fri)

16.50360

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2026 (Thu)

16.50070

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-05-2026 (Wed)

16.49890

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-05-2026 (Tue)

16.49470

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-05-2026 (Mon)

16.49210

NAV Diff is +0.0144 from Previous Day

0.09% Up

30-04-2026 (Thu)

16.47770

NAV Diff is -0.0022 from Previous Day

-0.01% Down

29-04-2026 (Wed)

16.47990

NAV Diff is -0.0025 from Previous Day

-0.02% Down

28-04-2026 (Tue)

16.48240

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-04-2026 (Mon)

16.47950

NAV Diff is +0.0041 from Previous Day

0.02% Up

24-04-2026 (Fri)

16.47540

NAV Diff is +0.0007 from Previous Day

0% Down

23-04-2026 (Thu)

16.47470

No Difference

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