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

Basic Info:

NAV Value:

15.87750 ⇡ 0.01% As on 26-09-2025 (Fri)

15.87540 ⇡ 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)

15.87750

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-09-2025 (Thu)

15.87540

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2025 (Wed)

15.87370

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-09-2025 (Tue)

15.87110

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-09-2025 (Mon)

15.86840

NAV Diff is +0.0079 from Previous Day

0.05% Up

19-09-2025 (Fri)

15.86050

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2025 (Thu)

15.85800

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-09-2025 (Wed)

15.85430

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-09-2025 (Tue)

15.85070

NAV Diff is +0.0049 from Previous Day

0.03% Up

15-09-2025 (Mon)

15.84580

NAV Diff is +0.0066 from Previous Day

0.04% Up

12-09-2025 (Fri)

15.83920

NAV Diff is +0.001 from Previous Day

0.01% Up

11-09-2025 (Thu)

15.83820

NAV Diff is +0.0037 from Previous Day

0.02% Up

10-09-2025 (Wed)

15.83450

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-09-2025 (Tue)

15.83260

NAV Diff is +0.0089 from Previous Day

0.06% Up

05-09-2025 (Fri)

15.82370

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-09-2025 (Thu)

15.82100

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2025 (Wed)

15.81790

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-09-2025 (Tue)

15.81570

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2025 (Mon)

15.81400

NAV Diff is +0.002 from Previous Day

0.01% Up

31-08-2025 (Sun)

15.81200

NAV Diff is +0.0051 from Previous Day

0.03% Up

29-08-2025 (Fri)

15.80690

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2025 (Thu)

15.80540

NAV Diff is +0.0053 from Previous Day

0.03% Up

26-08-2025 (Tue)

15.80010

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2025 (Mon)

15.79890

NAV Diff is +0.008 from Previous Day

0.05% Up

22-08-2025 (Fri)

15.79090

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-08-2025 (Thu)

15.78900

NAV Diff is +0.0036 from Previous Day

0.02% Up

20-08-2025 (Wed)

15.78540

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2025 (Tue)

15.78390

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2025 (Mon)

15.78100

NAV Diff is +0.0114 from Previous Day

0.07% Up

14-08-2025 (Thu)

15.76960

No Difference

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