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

Basic Info:

NAV Value:

10.07090 ⇡ 0.02% As on 17-09-2026 (Thu)

10.06860 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

10.07090

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.06860

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.06710

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.06830

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.07030

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.06960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.06860

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.06710

NAV Diff is -0.0188 from Previous Day

-0.19% Down

04-09-2026 (Fri)

10.08590

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.08200

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.07720

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.06970

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.06710

NAV Diff is -0.0098 from Previous Day

-0.1% Down

28-08-2026 (Fri)

10.07690

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.07520

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.07090

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.06710

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.06600

NAV Diff is -0.0002 from Previous Day

-0% Down

20-08-2026 (Thu)

10.06620

NAV Diff is -0.0036 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.06980

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.06820

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.06710

NAV Diff is -0.0071 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.07420

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.07190

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.07000

NAV Diff is +0.0002 from Previous Day

0% Down

11-08-2026 (Tue)

10.06980

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.06710

NAV Diff is -0.0103 from Previous Day

-0.1% Down

07-08-2026 (Fri)

10.07740

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.07530

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-08-2026 (Wed)

10.07270

No Difference

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