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

Basic Info:

NAV Value:

16.93420 ⇡ 0.02% As on 17-09-2026 (Thu)

16.93000 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.93420

NAV Diff is +0.0042 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.93000

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.92700

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-09-2026 (Fri)

16.92420

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-09-2026 (Thu)

16.92720

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2026 (Wed)

16.92560

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.92340

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.92050

NAV Diff is +0.0102 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.91030

NAV Diff is +0.007 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.90330

NAV Diff is +0.0085 from Previous Day

0.05% Up

02-09-2026 (Wed)

16.89480

NAV Diff is +0.0129 from Previous Day

0.08% Up

01-09-2026 (Tue)

16.88190

NAV Diff is +0.0048 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.87710

NAV Diff is +0.0109 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.86620

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-08-2026 (Thu)

16.86300

NAV Diff is +0.0081 from Previous Day

0.05% Up

25-08-2026 (Tue)

16.85490

NAV Diff is +0.0067 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.84820

NAV Diff is +0.01 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.83820

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

16.83820

NAV Diff is -0.0056 from Previous Day

-0.03% Down

19-08-2026 (Wed)

16.84380

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.84060

NAV Diff is +0.0022 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.83840

NAV Diff is +0.0063 from Previous Day

0.04% Up

14-08-2026 (Fri)

16.83210

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.82770

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.82420

NAV Diff is +0.0008 from Previous Day

0% Down

11-08-2026 (Tue)

16.82340

NAV Diff is +0.0049 from Previous Day

0.03% Up

10-08-2026 (Mon)

16.81850

NAV Diff is +0.0108 from Previous Day

0.06% Up

07-08-2026 (Fri)

16.80770

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.80380

NAV Diff is +0.0046 from Previous Day

0.03% Up

05-08-2026 (Wed)

16.79920

No Difference

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