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

Basic Info:

NAV Value:

10.05660 ⇡ 0.04% As on 04-09-2026 (Fri)

10.05270 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

10.05660

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.05270

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.04790

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.04050

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.03790

NAV Diff is +0.0058 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.03210

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.03050

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.02610

NAV Diff is -0.0453 from Previous Day

-0.45% Down

24-08-2026 (Mon)

10.07140

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.06610

NAV Diff is -0.0003 from Previous Day

-0% Down

20-08-2026 (Thu)

10.06640

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.06990

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.06830

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.06720

NAV Diff is +0.003 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.06420

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.06190

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.06000

NAV Diff is +0.0002 from Previous Day

0% Down

11-08-2026 (Tue)

10.05980

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.05710

NAV Diff is +0.0057 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.05140

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.04930

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.04680

NAV Diff is +0.0037 from Previous Day

0.04% Up

04-08-2026 (Tue)

10.04310

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.04110

NAV Diff is +0.0065 from Previous Day

0.06% Up

31-07-2026 (Fri)

10.03460

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-07-2026 (Thu)

10.03170

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2026 (Wed)

10.03080

NAV Diff is +0.0004 from Previous Day

0% Down

28-07-2026 (Tue)

10.03040

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-07-2026 (Mon)

10.02860

NAV Diff is -0.0531 from Previous Day

-0.53% Down

24-07-2026 (Fri)

10.08170

No Difference

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