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

Basic Info:

NAV Value:

10.04970 ⇡ 0.1% As on 05-06-2026 (Fri)

10.03990 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

10.04970

NAV Diff is +0.0098 from Previous Day

0.1% Up

04-06-2026 (Thu)

10.03990

NAV Diff is +0.002 from Previous Day

0.02% Up

03-06-2026 (Wed)

10.03790

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.03650

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.03360

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-05-2026 (Sun)

10.02950

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.02600

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.01850

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-05-2026 (Tue)

10.01670

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-05-2026 (Mon)

10.01740

NAV Diff is -0.0158 from Previous Day

-0.16% Down

22-05-2026 (Fri)

10.03320

NAV Diff is +0.0003 from Previous Day

0% Down

21-05-2026 (Thu)

10.03290

NAV Diff is -0.0048 from Previous Day

-0.05% Down

20-05-2026 (Wed)

10.03770

NAV Diff is -0.0041 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.04180

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2026 (Mon)

10.04040

NAV Diff is -0.0003 from Previous Day

-0% Down

15-05-2026 (Fri)

10.04070

NAV Diff is -0.0016 from Previous Day

-0.02% Down

14-05-2026 (Thu)

10.04230

NAV Diff is -0.0016 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.04390

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-05-2026 (Tue)

10.04330

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.04400

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2026 (Fri)

10.04210

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-05-2026 (Thu)

10.04060

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2026 (Wed)

10.03970

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2026 (Tue)

10.03740

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.03610

NAV Diff is +0.0079 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.02820

NAV Diff is -0.0016 from Previous Day

-0.02% Down

29-04-2026 (Wed)

10.02980

NAV Diff is -0.0017 from Previous Day

-0.02% Down

28-04-2026 (Tue)

10.03150

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-04-2026 (Mon)

10.02990

NAV Diff is -0.0684 from Previous Day

-0.68% Down

24-04-2026 (Fri)

10.09830

No Difference

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