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

Basic Info:

NAV Value:

15.88410 ⇡ 0.02% As on 03-11-2026 (Tue)

15.88070 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

15.88410

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-11-2026 (Mon)

15.88070

NAV Diff is +0.0097 from Previous Day

0.06% Up

30-10-2026 (Fri)

15.87100

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-10-2026 (Thu)

15.86820

NAV Diff is +0.0036 from Previous Day

0.02% Up

28-10-2026 (Wed)

15.86460

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2026 (Tue)

15.86360

NAV Diff is +0.005 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.85860

NAV Diff is +0.0101 from Previous Day

0.06% Up

23-10-2026 (Fri)

15.84850

NAV Diff is +0.0007 from Previous Day

0% Down

22-10-2026 (Thu)

15.84780

NAV Diff is -0.0048 from Previous Day

-0.03% Down

21-10-2026 (Wed)

15.85260

NAV Diff is -0.0088 from Previous Day

-0.06% Down

19-10-2026 (Mon)

15.86140

NAV Diff is +0.006 from Previous Day

0.04% Up

16-10-2026 (Fri)

15.85540

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.85670

NAV Diff is -0.0039 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.86060

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-10-2026 (Tue)

15.86200

NAV Diff is +0.0039 from Previous Day

0.02% Up

12-10-2026 (Mon)

15.85810

NAV Diff is +0.0022 from Previous Day

0.01% Up

09-10-2026 (Fri)

15.85590

NAV Diff is +0.0044 from Previous Day

0.03% Up

08-10-2026 (Thu)

15.85150

NAV Diff is +0.0036 from Previous Day

0.02% Up

07-10-2026 (Wed)

15.84790

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.84610

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.84490

NAV Diff is +0.0123 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.83260

NAV Diff is +0.0065 from Previous Day

0.04% Up

30-09-2026 (Wed)

15.82610

NAV Diff is +0.0063 from Previous Day

0.04% Up

29-09-2026 (Tue)

15.81980

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2026 (Mon)

15.81890

NAV Diff is +0.0071 from Previous Day

0.04% Up

25-09-2026 (Fri)

15.81180

NAV Diff is -0.0029 from Previous Day

-0.02% Down

24-09-2026 (Thu)

15.81470

NAV Diff is -0.002 from Previous Day

-0.01% Down

23-09-2026 (Wed)

15.81670

NAV Diff is +0.0039 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.81280

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-09-2026 (Mon)

15.80890

No Difference

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