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

Basic Info:

NAV Value:

17.04050 ⇡ 0.07% As on 02-11-2026 (Mon)

17.02880 ⇡ 0.07% As on 30-10-2026 (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

02-11-2026 (Mon)

17.04050

NAV Diff is +0.0117 from Previous Day

0.07% Up

30-10-2026 (Fri)

17.02880

NAV Diff is +0.0034 from Previous Day

0.02% Up

29-10-2026 (Thu)

17.02540

NAV Diff is +0.0042 from Previous Day

0.02% Up

28-10-2026 (Wed)

17.02120

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2026 (Tue)

17.01960

NAV Diff is +0.0057 from Previous Day

0.03% Up

26-10-2026 (Mon)

17.01390

NAV Diff is +0.0121 from Previous Day

0.07% Up

23-10-2026 (Fri)

17.00180

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-10-2026 (Thu)

17.00060

NAV Diff is -0.0047 from Previous Day

-0.03% Down

21-10-2026 (Wed)

17.00530

NAV Diff is -0.0087 from Previous Day

-0.05% Down

19-10-2026 (Mon)

17.01400

NAV Diff is +0.0077 from Previous Day

0.05% Up

16-10-2026 (Fri)

17.00630

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-10-2026 (Thu)

17.00730

NAV Diff is -0.0037 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.01100

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2026 (Tue)

17.01210

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-10-2026 (Mon)

17.00750

NAV Diff is +0.0035 from Previous Day

0.02% Up

09-10-2026 (Fri)

17.00400

NAV Diff is +0.0052 from Previous Day

0.03% Up

08-10-2026 (Thu)

16.99880

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-10-2026 (Wed)

16.99450

NAV Diff is +0.0023 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.99220

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.99050

NAV Diff is +0.0149 from Previous Day

0.09% Up

01-10-2026 (Thu)

16.97560

NAV Diff is +0.0074 from Previous Day

0.04% Up

30-09-2026 (Wed)

16.96820

NAV Diff is +0.0072 from Previous Day

0.04% Up

29-09-2026 (Tue)

16.96100

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

16.95960

NAV Diff is +0.0089 from Previous Day

0.05% Up

25-09-2026 (Fri)

16.95070

NAV Diff is -0.0028 from Previous Day

-0.02% Down

24-09-2026 (Thu)

16.95350

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-09-2026 (Wed)

16.95530

NAV Diff is +0.0047 from Previous Day

0.03% Up

22-09-2026 (Tue)

16.95060

NAV Diff is +0.0046 from Previous Day

0.03% Up

21-09-2026 (Mon)

16.94600

NAV Diff is +0.01 from Previous Day

0.06% Up

18-09-2026 (Fri)

16.93600

No Difference

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