Axis Ultra Short Term Fund - Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.02930 ⇡ 0.01% As on 26-09-2025 (Fri)

10.02800 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

10.02930

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.02800

NAV Diff is -0.0563 from Previous Day

-0.56% Down

24-09-2025 (Wed)

10.08430

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.08270

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2025 (Mon)

10.08100

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.07590

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.07440

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.07200

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2025 (Tue)

10.06970

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.06660

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-09-2025 (Fri)

10.06240

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.06180

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.05950

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.05830

NAV Diff is +0.0057 from Previous Day

0.06% Up

05-09-2025 (Fri)

10.05260

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-09-2025 (Thu)

10.05090

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2025 (Wed)

10.04890

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.04750

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2025 (Mon)

10.04640

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2025 (Sun)

10.04520

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.04190

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-08-2025 (Thu)

10.04100

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-08-2025 (Tue)

10.03760

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2025 (Mon)

10.03680

NAV Diff is -0.0523 from Previous Day

-0.52% Down

22-08-2025 (Fri)

10.08910

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2025 (Thu)

10.08790

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.08560

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2025 (Tue)

10.08460

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2025 (Mon)

10.08270

NAV Diff is +0.0072 from Previous Day

0.07% Up

14-08-2025 (Thu)

10.07550

No Difference

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