Axis Ultra Short Term Fund - Direct Plan Growth NAV History

Basic Info:

NAV Value:

16.47320 ⇡ 0.05% As on 20-04-2026 (Mon)

16.46520 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.47320

NAV Diff is +0.008 from Previous Day

0.05% Up

17-04-2026 (Fri)

16.46520

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.46280

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-04-2026 (Wed)

16.45860

NAV Diff is +0.0139 from Previous Day

0.08% Up

13-04-2026 (Mon)

16.44470

NAV Diff is +0.009 from Previous Day

0.05% Up

10-04-2026 (Fri)

16.43570

NAV Diff is +0.0098 from Previous Day

0.06% Up

09-04-2026 (Thu)

16.42590

NAV Diff is +0.0141 from Previous Day

0.09% Up

08-04-2026 (Wed)

16.41180

NAV Diff is +0.0144 from Previous Day

0.09% Up

07-04-2026 (Tue)

16.39740

NAV Diff is +0.0063 from Previous Day

0.04% Up

06-04-2026 (Mon)

16.39110

NAV Diff is +0.0073 from Previous Day

0.04% Up

02-04-2026 (Thu)

16.38380

NAV Diff is +0.0121 from Previous Day

0.07% Up

31-03-2026 (Tue)

16.37170

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.36830

NAV Diff is +0.0216 from Previous Day

0.13% Up

27-03-2026 (Fri)

16.34670

NAV Diff is +0.0117 from Previous Day

0.07% Up

25-03-2026 (Wed)

16.33500

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2026 (Tue)

16.33320

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2026 (Mon)

16.33370

NAV Diff is -0.0042 from Previous Day

-0.03% Down

20-03-2026 (Fri)

16.33790

NAV Diff is +0.0039 from Previous Day

0.02% Up

18-03-2026 (Wed)

16.33400

NAV Diff is +0.0076 from Previous Day

0.05% Up

17-03-2026 (Tue)

16.32640

NAV Diff is +0.0062 from Previous Day

0.04% Up

16-03-2026 (Mon)

16.32020

NAV Diff is +0.0071 from Previous Day

0.04% Up

13-03-2026 (Fri)

16.31310

NAV Diff is -0.0056 from Previous Day

-0.03% Down

12-03-2026 (Thu)

16.31870

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-03-2026 (Wed)

16.32140

NAV Diff is +0.0049 from Previous Day

0.03% Up

10-03-2026 (Tue)

16.31650

NAV Diff is +0.0034 from Previous Day

0.02% Up

09-03-2026 (Mon)

16.31310

NAV Diff is +0.004 from Previous Day

0.02% Up

06-03-2026 (Fri)

16.30910

NAV Diff is +0.0048 from Previous Day

0.03% Up

05-03-2026 (Thu)

16.30430

NAV Diff is +0.0046 from Previous Day

0.03% Up

04-03-2026 (Wed)

16.29970

NAV Diff is +0.0001 from Previous Day

0% Down

02-03-2026 (Mon)

16.29960

No Difference

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