Axis Ultra Short Term Fund - Regular Plan Growth NAV History

Basic Info:

NAV Value:

15.86370 ⇡ 0.03% As on 27-10-2026 (Tue)

15.85870 ⇡ 0.03% As on 26-10-2026 (Mon)

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

27-10-2026 (Tue)

15.86370

NAV Diff is +0.005 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.85870

NAV Diff is +0.0101 from Previous Day

0.06% Up

23-10-2026 (Fri)

15.84860

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-10-2026 (Thu)

15.84780

NAV Diff is -0.0048 from Previous Day

-0.03% Down

21-10-2026 (Wed)

15.85260

NAV Diff is -0.0089 from Previous Day

-0.06% Down

19-10-2026 (Mon)

15.86150

NAV Diff is +0.0061 from Previous Day

0.04% Up

16-10-2026 (Fri)

15.85540

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.85680

NAV Diff is -0.0039 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.86070

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-10-2026 (Tue)

15.86210

NAV Diff is +0.004 from Previous Day

0.03% Up

12-10-2026 (Mon)

15.85810

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-10-2026 (Fri)

15.85600

NAV Diff is +0.0044 from Previous Day

0.03% Up

08-10-2026 (Thu)

15.85160

NAV Diff is +0.0037 from Previous Day

0.02% Up

07-10-2026 (Wed)

15.84790

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.84620

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.84500

NAV Diff is +0.0123 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.83270

NAV Diff is +0.0066 from Previous Day

0.04% Up

30-09-2026 (Wed)

15.82610

NAV Diff is +0.0063 from Previous Day

0.04% Up

29-09-2026 (Tue)

15.81980

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2026 (Mon)

15.81890

NAV Diff is +0.0071 from Previous Day

0.04% Up

25-09-2026 (Fri)

15.81180

NAV Diff is -0.0029 from Previous Day

-0.02% Down

24-09-2026 (Thu)

15.81470

NAV Diff is -0.0021 from Previous Day

-0.01% Down

23-09-2026 (Wed)

15.81680

NAV Diff is +0.0039 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.81290

NAV Diff is +0.004 from Previous Day

0.03% Up

21-09-2026 (Mon)

15.80890

NAV Diff is +0.0081 from Previous Day

0.05% Up

18-09-2026 (Fri)

15.80080

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2026 (Thu)

15.79940

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.79600

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.79350

NAV Diff is +0.001 from Previous Day

0.01% Up

11-09-2026 (Fri)

15.79250

No Difference

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