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

Basic Info:

NAV Value:

10.06920 ⇡ 0.02% As on 03-11-2026 (Tue)

10.06710 ⇡ 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)

10.06920

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.06710

NAV Diff is -0.0061 from Previous Day

-0.06% Down

30-10-2026 (Fri)

10.07320

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.07140

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.06910

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.06850

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.06530

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.05890

NAV Diff is +0.0005 from Previous Day

0% Down

22-10-2026 (Thu)

10.05840

NAV Diff is -0.0031 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.06150

NAV Diff is -0.0056 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.06710

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2026 (Fri)

10.06540

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.06630

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.06870

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.06960

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.06710

NAV Diff is -0.007 from Previous Day

-0.07% Down

09-10-2026 (Fri)

10.07410

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.07130

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.06900

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.06790

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.06710

NAV Diff is -0.0088 from Previous Day

-0.09% Down

01-10-2026 (Thu)

10.07590

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.07170

NAV Diff is +0.004 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.06770

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.06710

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.06890

NAV Diff is -0.0019 from Previous Day

-0.02% Down

24-09-2026 (Thu)

10.07080

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-09-2026 (Wed)

10.07210

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.06960

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.06710

No Difference

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