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

Basic Info:

NAV Value:

10.05100 ⇣ -0.06% As on 21-10-2026 (Wed)

10.05660 ⇣ -0.06% As on 19-10-2026 (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

21-10-2026 (Wed)

10.05100

NAV Diff is -0.0056 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.05660

NAV Diff is +0.0038 from Previous Day

0.04% Up

16-10-2026 (Fri)

10.05280

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.05370

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.05610

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.05700

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.05450

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2026 (Fri)

10.05320

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.05040

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.04800

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.04700

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.04620

NAV Diff is +0.0078 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.03840

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.03420

NAV Diff is +0.004 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.03020

NAV Diff is +0.0005 from Previous Day

0% Down

28-09-2026 (Mon)

10.02970

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.02520

NAV Diff is -0.0521 from Previous Day

-0.52% Down

24-09-2026 (Thu)

10.07730

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-09-2026 (Wed)

10.07860

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.07610

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.07360

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.06850

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.06760

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.06540

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.06380

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-09-2026 (Fri)

10.06320

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.06510

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.06450

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.06340

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.06190

No Difference

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