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

Basic Info:

NAV Value:

14.82270 ⇡ 0.02% As on 01-08-2025 (Fri)

14.81920 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

14.82270

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-07-2025 (Thu)

14.81920

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.81650

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-07-2025 (Tue)

14.81460

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2025 (Mon)

14.81300

NAV Diff is +0.0058 from Previous Day

0.04% Up

25-07-2025 (Fri)

14.80720

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2025 (Thu)

14.80540

NAV Diff is +0.002 from Previous Day

0.01% Up

23-07-2025 (Wed)

14.80340

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-07-2025 (Tue)

14.80020

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-07-2025 (Mon)

14.79830

NAV Diff is +0.0058 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.79250

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2025 (Thu)

14.79010

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2025 (Wed)

14.78750

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.78570

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.78320

NAV Diff is +0.0079 from Previous Day

0.05% Up

11-07-2025 (Fri)

14.77530

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2025 (Thu)

14.77380

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2025 (Wed)

14.77140

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2025 (Tue)

14.76990

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2025 (Mon)

14.76760

NAV Diff is +0.007 from Previous Day

0.05% Up

04-07-2025 (Fri)

14.76060

NAV Diff is +0.002 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.75860

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-07-2025 (Wed)

14.75450

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-07-2025 (Tue)

14.74820

NAV Diff is +0.0076 from Previous Day

0.05% Up

30-06-2025 (Mon)

14.74060

NAV Diff is +0.0073 from Previous Day

0.05% Up

27-06-2025 (Fri)

14.73330

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2025 (Thu)

14.73080

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2025 (Wed)

14.72780

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2025 (Tue)

14.72700

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-06-2025 (Mon)

14.72370

No Difference

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