Axis Ultra Short Term Fund - Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.06760 ⇡ 0.02% As on 29-04-2025 (Tue)

10.06600 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

10.06760

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.06600

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.06160

NAV Diff is -0.0646 from Previous Day

-0.64% Down

24-04-2025 (Thu)

10.12620

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2025 (Wed)

10.12360

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.12130

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.11880

NAV Diff is +0.0079 from Previous Day

0.08% Up

17-04-2025 (Thu)

10.11090

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.10830

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.10650

NAV Diff is +0.0071 from Previous Day

0.07% Up

11-04-2025 (Fri)

10.09940

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2025 (Wed)

10.09410

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-04-2025 (Tue)

10.08990

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.08830

NAV Diff is +0.0047 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.08360

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2025 (Thu)

10.08190

NAV Diff is +0.0067 from Previous Day

0.07% Up

02-04-2025 (Wed)

10.07520

NAV Diff is +0.0145 from Previous Day

0.14% Up

31-03-2025 (Mon)

10.06070

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.05550

NAV Diff is +0.0111 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.04440

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.04190

NAV Diff is +0.0051 from Previous Day

0.05% Up

25-03-2025 (Tue)

10.03680

NAV Diff is -0.0475 from Previous Day

-0.47% Down

24-03-2025 (Mon)

10.08430

NAV Diff is +0.0088 from Previous Day

0.09% Up

21-03-2025 (Fri)

10.07550

NAV Diff is +0.005 from Previous Day

0.05% Up

20-03-2025 (Thu)

10.07050

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2025 (Wed)

10.06740

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-03-2025 (Tue)

10.06430

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.06200

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.05450

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.05290

No Difference

-