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

Basic Info:

NAV Value:

10.05420 ⇡ 0.02% As on 17-09-2026 (Thu)

10.05180 ⇡ 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)

10.05420

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.05180

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.05000

NAV Diff is -0.0022 from Previous Day

-0.02% Down

11-09-2026 (Fri)

10.05220

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.05400

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.05300

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.05170

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.05000

NAV Diff is -0.0027 from Previous Day

-0.03% Down

04-09-2026 (Fri)

10.05270

NAV Diff is -0.0129 from Previous Day

-0.13% Down

03-09-2026 (Thu)

10.06560

NAV Diff is +0.005 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.06060

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.05290

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.05000

NAV Diff is -0.0108 from Previous Day

-0.11% Down

28-08-2026 (Fri)

10.06080

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.05890

NAV Diff is +0.0049 from Previous Day

0.05% Up

25-08-2026 (Tue)

10.05400

NAV Diff is +0.004 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.05000

NAV Diff is +0.0002 from Previous Day

0% Down

21-08-2026 (Fri)

10.04980

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

10.04990

NAV Diff is -0.0033 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.05320

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.05130

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.05000

NAV Diff is -0.0081 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.05810

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.05550

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.05340

NAV Diff is +0.0005 from Previous Day

0% Down

11-08-2026 (Tue)

10.05290

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.05000

NAV Diff is -0.0112 from Previous Day

-0.11% Down

07-08-2026 (Fri)

10.06120

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.05890

NAV Diff is +0.0028 from Previous Day

0.03% Up

05-08-2026 (Wed)

10.05610

No Difference

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