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

Basic Info:

NAV Value:

10.07750 ⇣ 0% As on 22-07-2026 (Wed)

10.07710 ⇣ 0% As on 21-07-2026 (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

22-07-2026 (Wed)

10.07750

NAV Diff is +0.0004 from Previous Day

0% Down

21-07-2026 (Tue)

10.07710

NAV Diff is +0.004 from Previous Day

0.04% Up

20-07-2026 (Mon)

10.07310

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2026 (Fri)

10.07100

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.06620

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.06230

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.06030

NAV Diff is -0.0055 from Previous Day

-0.05% Down

13-07-2026 (Mon)

10.06580

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.06230

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2026 (Thu)

10.05980

NAV Diff is +0.0039 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.05590

NAV Diff is -0.005 from Previous Day

-0.05% Down

07-07-2026 (Tue)

10.06090

NAV Diff is -0.0043 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.06520

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.06290

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.06030

NAV Diff is +0.0052 from Previous Day

0.05% Up

01-07-2026 (Wed)

10.05510

NAV Diff is +0.0069 from Previous Day

0.07% Up

30-06-2026 (Tue)

10.04820

NAV Diff is +0.0056 from Previous Day

0.06% Up

29-06-2026 (Mon)

10.04260

NAV Diff is +0.0119 from Previous Day

0.12% Up

25-06-2026 (Thu)

10.03070

NAV Diff is -0.0661 from Previous Day

-0.66% Down

24-06-2026 (Wed)

10.09680

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-06-2026 (Tue)

10.09360

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2026 (Mon)

10.09230

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-06-2026 (Fri)

10.08770

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.08650

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-06-2026 (Wed)

10.08400

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2026 (Tue)

10.08380

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.07870

NAV Diff is +0.0072 from Previous Day

0.07% Up

12-06-2026 (Fri)

10.07150

NAV Diff is +0.0036 from Previous Day

0.04% Up

11-06-2026 (Thu)

10.06790

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-06-2026 (Wed)

10.06970

No Difference

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