Axis Ultra Short Term Fund - Regular Plan Growth NAV History

Basic Info:

NAV Value:

15.52310 ⇡ 0.04% As on 12-06-2026 (Fri)

15.51750 ⇡ 0.04% As on 11-06-2026 (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

12-06-2026 (Fri)

15.52310

NAV Diff is +0.0056 from Previous Day

0.04% Up

11-06-2026 (Thu)

15.51750

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-06-2026 (Wed)

15.52020

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-06-2026 (Tue)

15.51730

NAV Diff is +0.0153 from Previous Day

0.1% Up

08-06-2026 (Mon)

15.50200

NAV Diff is +0.0125 from Previous Day

0.08% Up

05-06-2026 (Fri)

15.48950

NAV Diff is +0.0151 from Previous Day

0.1% Up

04-06-2026 (Thu)

15.47440

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-06-2026 (Wed)

15.47120

NAV Diff is +0.002 from Previous Day

0.01% Up

02-06-2026 (Tue)

15.46920

NAV Diff is +0.0046 from Previous Day

0.03% Up

01-06-2026 (Mon)

15.46460

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-05-2026 (Sun)

15.45830

NAV Diff is +0.0054 from Previous Day

0.03% Up

29-05-2026 (Fri)

15.45290

NAV Diff is +0.0116 from Previous Day

0.08% Up

27-05-2026 (Wed)

15.44130

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-05-2026 (Tue)

15.43850

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-05-2026 (Mon)

15.43970

NAV Diff is +0.0064 from Previous Day

0.04% Up

22-05-2026 (Fri)

15.43330

NAV Diff is +0.0005 from Previous Day

0% Down

21-05-2026 (Thu)

15.43280

NAV Diff is -0.0075 from Previous Day

-0.05% Down

20-05-2026 (Wed)

15.44030

NAV Diff is -0.0063 from Previous Day

-0.04% Down

19-05-2026 (Tue)

15.44660

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-05-2026 (Mon)

15.44440

NAV Diff is -0.0004 from Previous Day

-0% Down

15-05-2026 (Fri)

15.44480

NAV Diff is -0.0025 from Previous Day

-0.02% Down

14-05-2026 (Thu)

15.44730

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-05-2026 (Wed)

15.44980

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2026 (Tue)

15.44890

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-05-2026 (Mon)

15.44990

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-05-2026 (Fri)

15.44710

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-05-2026 (Thu)

15.44480

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2026 (Wed)

15.44340

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-05-2026 (Tue)

15.43980

NAV Diff is +0.002 from Previous Day

0.01% Up

04-05-2026 (Mon)

15.43780

No Difference

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