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

Basic Info:

NAV Value:

15.42490 ⇡ 0.04% As on 20-04-2026 (Mon)

15.41900 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

15.42490

NAV Diff is +0.0059 from Previous Day

0.04% Up

17-04-2026 (Fri)

15.41900

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.41700

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.41350

NAV Diff is +0.0123 from Previous Day

0.08% Up

13-04-2026 (Mon)

15.40120

NAV Diff is +0.0074 from Previous Day

0.05% Up

10-04-2026 (Fri)

15.39380

NAV Diff is +0.0088 from Previous Day

0.06% Up

09-04-2026 (Thu)

15.38500

NAV Diff is +0.013 from Previous Day

0.08% Up

08-04-2026 (Wed)

15.37200

NAV Diff is +0.0131 from Previous Day

0.09% Up

07-04-2026 (Tue)

15.35890

NAV Diff is +0.0056 from Previous Day

0.04% Up

06-04-2026 (Mon)

15.35330

NAV Diff is +0.0053 from Previous Day

0.03% Up

02-04-2026 (Thu)

15.34800

NAV Diff is +0.0108 from Previous Day

0.07% Up

31-03-2026 (Tue)

15.33720

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.33450

NAV Diff is +0.0193 from Previous Day

0.13% Up

27-03-2026 (Fri)

15.31520

NAV Diff is +0.0102 from Previous Day

0.07% Up

25-03-2026 (Wed)

15.30500

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2026 (Tue)

15.30370

NAV Diff is -0.0007 from Previous Day

-0% Down

23-03-2026 (Mon)

15.30440

NAV Diff is -0.005 from Previous Day

-0.03% Down

20-03-2026 (Fri)

15.30940

NAV Diff is +0.003 from Previous Day

0.02% Up

18-03-2026 (Wed)

15.30640

NAV Diff is +0.0068 from Previous Day

0.04% Up

17-03-2026 (Tue)

15.29960

NAV Diff is +0.0055 from Previous Day

0.04% Up

16-03-2026 (Mon)

15.29410

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-03-2026 (Fri)

15.28860

NAV Diff is -0.0055 from Previous Day

-0.04% Down

12-03-2026 (Thu)

15.29410

NAV Diff is -0.0029 from Previous Day

-0.02% Down

11-03-2026 (Wed)

15.29700

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-03-2026 (Tue)

15.29270

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-03-2026 (Mon)

15.28990

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-03-2026 (Fri)

15.28720

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-03-2026 (Thu)

15.28300

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2026 (Wed)

15.27910

NAV Diff is -0.0005 from Previous Day

-0% Down

02-03-2026 (Mon)

15.27960

No Difference

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