Axis Ultra Short Term Fund - Regular Plan Growth NAV History

Basic Info:

NAV Value:

15.66450 ⇡ 0.02% As on 28-07-2026 (Tue)

15.66170 ⇡ 0.02% As on 27-07-2026 (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

28-07-2026 (Tue)

15.66450

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-07-2026 (Mon)

15.66170

NAV Diff is +0.0095 from Previous Day

0.06% Up

24-07-2026 (Fri)

15.65220

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-07-2026 (Thu)

15.64940

NAV Diff is +0.0037 from Previous Day

0.02% Up

22-07-2026 (Wed)

15.64570

NAV Diff is +0.0006 from Previous Day

0% Down

21-07-2026 (Tue)

15.64510

NAV Diff is +0.0063 from Previous Day

0.04% Up

20-07-2026 (Mon)

15.63880

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-07-2026 (Fri)

15.63560

NAV Diff is +0.0074 from Previous Day

0.05% Up

16-07-2026 (Thu)

15.62820

NAV Diff is +0.0062 from Previous Day

0.04% Up

15-07-2026 (Wed)

15.62200

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-07-2026 (Tue)

15.61890

NAV Diff is -0.0086 from Previous Day

-0.06% Down

13-07-2026 (Mon)

15.62750

NAV Diff is +0.0054 from Previous Day

0.03% Up

10-07-2026 (Fri)

15.62210

NAV Diff is +0.0038 from Previous Day

0.02% Up

09-07-2026 (Thu)

15.61830

NAV Diff is +0.0061 from Previous Day

0.04% Up

08-07-2026 (Wed)

15.61220

NAV Diff is -0.0077 from Previous Day

-0.05% Down

07-07-2026 (Tue)

15.61990

NAV Diff is -0.0068 from Previous Day

-0.04% Down

06-07-2026 (Mon)

15.62670

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-07-2026 (Fri)

15.62310

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-07-2026 (Thu)

15.61900

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-07-2026 (Wed)

15.61090

NAV Diff is +0.0107 from Previous Day

0.07% Up

30-06-2026 (Tue)

15.60020

NAV Diff is +0.0086 from Previous Day

0.06% Up

29-06-2026 (Mon)

15.59160

NAV Diff is +0.0185 from Previous Day

0.12% Up

25-06-2026 (Thu)

15.57310

NAV Diff is +0.011 from Previous Day

0.07% Up

24-06-2026 (Wed)

15.56210

NAV Diff is +0.0049 from Previous Day

0.03% Up

23-06-2026 (Tue)

15.55720

NAV Diff is +0.002 from Previous Day

0.01% Up

22-06-2026 (Mon)

15.55520

NAV Diff is +0.0072 from Previous Day

0.05% Up

19-06-2026 (Fri)

15.54800

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-06-2026 (Thu)

15.54620

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-06-2026 (Wed)

15.54230

NAV Diff is +0.0003 from Previous Day

0% Down

16-06-2026 (Tue)

15.54200

No Difference

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