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

Basic Info:

NAV Value:

10.09920 ⇡ 0.01% As on 22-04-2026 (Wed)

10.09800 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

10.09920

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.09800

NAV Diff is +0.0001 from Previous Day

0% Down

20-04-2026 (Mon)

10.09790

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.09410

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.09280

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.09050

NAV Diff is +0.0081 from Previous Day

0.08% Up

13-04-2026 (Mon)

10.08240

NAV Diff is +0.0048 from Previous Day

0.05% Up

10-04-2026 (Fri)

10.07760

NAV Diff is +0.0058 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.07180

NAV Diff is +0.0085 from Previous Day

0.08% Up

08-04-2026 (Wed)

10.06330

NAV Diff is +0.0086 from Previous Day

0.09% Up

07-04-2026 (Tue)

10.05470

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-04-2026 (Mon)

10.05110

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.04760

NAV Diff is +0.0071 from Previous Day

0.07% Up

31-03-2026 (Tue)

10.04050

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.03870

NAV Diff is +0.0126 from Previous Day

0.13% Up

27-03-2026 (Fri)

10.02610

NAV Diff is +0.0067 from Previous Day

0.07% Up

25-03-2026 (Wed)

10.01940

NAV Diff is -0.0273 from Previous Day

-0.27% Down

24-03-2026 (Tue)

10.04670

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2026 (Mon)

10.04720

NAV Diff is -0.0032 from Previous Day

-0.03% Down

20-03-2026 (Fri)

10.05040

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.04850

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2026 (Tue)

10.04400

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.04040

NAV Diff is +0.0036 from Previous Day

0.04% Up

13-03-2026 (Fri)

10.03680

NAV Diff is -0.0036 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.04040

NAV Diff is -0.0019 from Previous Day

-0.02% Down

11-03-2026 (Wed)

10.04230

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.03950

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.03770

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2026 (Fri)

10.03590

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.03320

No Difference

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