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

Basic Info:

NAV Value:

15.47430 ⇡ 0.02% As on 04-06-2026 (Thu)

15.47120 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

15.47430

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-06-2026 (Wed)

15.47120

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-06-2026 (Tue)

15.46910

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-06-2026 (Mon)

15.46460

NAV Diff is +0.0064 from Previous Day

0.04% Up

31-05-2026 (Sun)

15.45820

NAV Diff is +0.0053 from Previous Day

0.03% Up

29-05-2026 (Fri)

15.45290

NAV Diff is +0.0116 from Previous Day

0.08% Up

27-05-2026 (Wed)

15.44130

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-05-2026 (Tue)

15.43850

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-05-2026 (Mon)

15.43960

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-05-2026 (Fri)

15.43330

NAV Diff is +0.0005 from Previous Day

0% Down

21-05-2026 (Thu)

15.43280

NAV Diff is -0.0075 from Previous Day

-0.05% Down

20-05-2026 (Wed)

15.44030

NAV Diff is -0.0063 from Previous Day

-0.04% Down

19-05-2026 (Tue)

15.44660

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-05-2026 (Mon)

15.44440

NAV Diff is -0.0004 from Previous Day

-0% Down

15-05-2026 (Fri)

15.44480

NAV Diff is -0.0025 from Previous Day

-0.02% Down

14-05-2026 (Thu)

15.44730

NAV Diff is -0.0024 from Previous Day

-0.02% Down

13-05-2026 (Wed)

15.44970

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2026 (Tue)

15.44880

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-05-2026 (Mon)

15.44980

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-05-2026 (Fri)

15.44700

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-05-2026 (Thu)

15.44470

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2026 (Wed)

15.44330

NAV Diff is +0.0035 from Previous Day

0.02% Up

05-05-2026 (Tue)

15.43980

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-05-2026 (Mon)

15.43770

NAV Diff is +0.0121 from Previous Day

0.08% Up

30-04-2026 (Thu)

15.42560

NAV Diff is -0.0024 from Previous Day

-0.02% Down

29-04-2026 (Wed)

15.42800

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-04-2026 (Tue)

15.43070

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2026 (Mon)

15.42830

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2026 (Fri)

15.42550

NAV Diff is +0.0002 from Previous Day

0% Down

23-04-2026 (Thu)

15.42530

No Difference

-