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

Basic Info:

NAV Value:

10.06380 ⇡ 0.01% As on 18-09-2026 (Fri)

10.06270 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

10.06380

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.06270

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.06020

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.05840

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-09-2026 (Fri)

10.05680

NAV Diff is -0.0017 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.05850

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.05760

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.05630

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.05460

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.04850

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.04430

NAV Diff is +0.005 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.03930

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.03160

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.02880

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.02230

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.02040

NAV Diff is +0.0048 from Previous Day

0.05% Up

25-08-2026 (Tue)

10.01560

NAV Diff is -0.0522 from Previous Day

-0.52% Down

24-08-2026 (Mon)

10.06780

NAV Diff is +0.006 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.06180

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

10.06180

NAV Diff is -0.0033 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.06510

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.06330

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.06190

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-08-2026 (Fri)

10.05820

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.05560

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.05340

NAV Diff is +0.0004 from Previous Day

0% Down

11-08-2026 (Tue)

10.05300

NAV Diff is +0.003 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.05000

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.04360

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.04130

No Difference

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