Axis Ultra Short Term Fund - Regular Plan Growth NAV History

Basic Info:

NAV Value:

15.79250 ⇣ -0.02% As on 11-09-2026 (Fri)

15.79560 ⇣ -0.02% As on 10-09-2026 (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

11-09-2026 (Fri)

15.79250

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-09-2026 (Thu)

15.79560

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2026 (Wed)

15.79450

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.79290

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.79060

NAV Diff is +0.0084 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.78220

NAV Diff is +0.0061 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.77610

NAV Diff is +0.0076 from Previous Day

0.05% Up

02-09-2026 (Wed)

15.76850

NAV Diff is +0.0116 from Previous Day

0.07% Up

01-09-2026 (Tue)

15.75690

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-08-2026 (Mon)

15.75280

NAV Diff is +0.009 from Previous Day

0.06% Up

28-08-2026 (Fri)

15.74380

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.74120

NAV Diff is +0.0068 from Previous Day

0.04% Up

25-08-2026 (Tue)

15.73440

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.72850

NAV Diff is +0.0082 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.72030

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

15.72070

NAV Diff is -0.0056 from Previous Day

-0.04% Down

19-08-2026 (Wed)

15.72630

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.72380

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.72210

NAV Diff is +0.0048 from Previous Day

0.03% Up

14-08-2026 (Fri)

15.71730

NAV Diff is +0.0036 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.71370

NAV Diff is +0.003 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.71070

NAV Diff is +0.0003 from Previous Day

0% Down

11-08-2026 (Tue)

15.71040

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-08-2026 (Mon)

15.70620

NAV Diff is +0.0089 from Previous Day

0.06% Up

07-08-2026 (Fri)

15.69730

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-08-2026 (Thu)

15.69400

NAV Diff is +0.0039 from Previous Day

0.02% Up

05-08-2026 (Wed)

15.69010

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-08-2026 (Tue)

15.68440

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-08-2026 (Mon)

15.68130

NAV Diff is +0.0102 from Previous Day

0.07% Up

31-07-2026 (Fri)

15.67110

No Difference

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