Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 14.8641 |
| 20-08-2025 | 14.8611 |
| 19-08-2025 | 14.86 |
| 18-08-2025 | 14.8575 |
| 14-08-2025 | 14.8482 |
| 13-08-2025 | 14.8444 |
| 12-08-2025 | 14.8423 |
| 11-08-2025 | 14.8425 |
| 08-08-2025 | 14.837 |
| 07-08-2025 | 14.8349 |
| 06-08-2025 | 14.8323 |
| 05-08-2025 | 14.8327 |
| 04-08-2025 | 14.83 |
| 01-08-2025 | 14.8228 |
| 31-07-2025 | 14.8193 |
| 30-07-2025 | 14.8166 |
| 29-07-2025 | 14.8147 |
| 28-07-2025 | 14.8132 |
| 25-07-2025 | 14.8074 |
| 24-07-2025 | 14.8055 |
| 23-07-2025 | 14.8035 |
| 22-07-2025 | 14.8003 |
| 21-07-2025 | 14.7984 |
| 18-07-2025 | 14.7926 |
| 17-07-2025 | 14.7902 |
| 16-07-2025 | 14.7876 |
| 15-07-2025 | 14.7859 |
| 14-07-2025 | 14.7833 |
| 11-07-2025 | 14.7754 |
| 10-07-2025 | 14.7739 |
| 09-07-2025 | 14.7715 |
| 08-07-2025 | 14.77 |
| 07-07-2025 | 14.7677 |
| 04-07-2025 | 14.7607 |
| 03-07-2025 | 14.7587 |
| 02-07-2025 | 14.7546 |
| 01-07-2025 | 14.7483 |
| 30-06-2025 | 14.7407 |
| 27-06-2025 | 14.7334 |
| 26-06-2025 | 14.7309 |
| 25-06-2025 | 14.7279 |
| 24-06-2025 | 14.7271 |
| 23-06-2025 | 14.7238 |
| 20-06-2025 | 14.7164 |
| 19-06-2025 | 14.7146 |
| 18-06-2025 | 14.7118 |
| 17-06-2025 | 14.7097 |
| 16-06-2025 | 14.7072 |
| 13-06-2025 | 14.7016 |
| 12-06-2025 | 14.7007 |
| 11-06-2025 | 14.6998 |
| 10-06-2025 | 14.7022 |
| 09-06-2025 | 14.7049 |
| 06-06-2025 | 14.6978 |
| 05-06-2025 | 14.6793 |
| 04-06-2025 | 14.6763 |
| 03-06-2025 | 14.6727 |
| 02-06-2025 | 14.6677 |
| 31-05-2025 | 14.6626 |
| 30-05-2025 | 14.6604 |
| 29-05-2025 | 14.6571 |
| 28-05-2025 | 14.6546 |
| 27-05-2025 | 14.6515 |
| 26-05-2025 | 14.6484 |
| 23-05-2025 | 14.6411 |
| 22-05-2025 | 14.6385 |
| 21-05-2025 | 14.6377 |
| 20-05-2025 | 14.6315 |
| 19-05-2025 | 14.6281 |
| 16-05-2025 | 14.6195 |
| 15-05-2025 | 14.6136 |
| 14-05-2025 | 14.6093 |
| 13-05-2025 | 14.6011 |
| 09-05-2025 | 14.5848 |
| 08-05-2025 | 14.5871 |
| 07-05-2025 | 14.5898 |
| 06-05-2025 | 14.5885 |
| 05-05-2025 | 14.5858 |
| 02-05-2025 | 14.5781 |
| 30-04-2025 | 14.5734 |
| 29-04-2025 | 14.5726 |
| 28-04-2025 | 14.5703 |
| 25-04-2025 | 14.5639 |
| 24-04-2025 | 14.5637 |
| 23-04-2025 | 14.56 |
| 22-04-2025 | 14.5566 |
| 21-04-2025 | 14.5531 |
| 17-04-2025 | 14.5417 |
| 16-04-2025 | 14.538 |
| 15-04-2025 | 14.5354 |
| 11-04-2025 | 14.5252 |
| 09-04-2025 | 14.5176 |
| 08-04-2025 | 14.5115 |
| 07-04-2025 | 14.5092 |
| 04-04-2025 | 14.5025 |
| 03-04-2025 | 14.5 |
| 02-04-2025 | 14.4903 |
| 31-03-2025 | 14.4696 |
| 28-03-2025 | 14.462 |
| 27-03-2025 | 14.446 |
| 26-03-2025 | 14.4425 |
| 25-03-2025 | 14.4352 |
| 24-03-2025 | 14.4323 |
| 21-03-2025 | 14.4197 |
| 20-03-2025 | 14.4125 |
| 19-03-2025 | 14.4082 |
| 18-03-2025 | 14.4037 |
| 17-03-2025 | 14.4003 |
| 13-03-2025 | 14.3896 |
| 12-03-2025 | 14.3874 |
| 11-03-2025 | 14.3852 |
| 10-03-2025 | 14.3837 |
| 07-03-2025 | 14.3769 |
| 06-03-2025 | 14.3745 |
| 05-03-2025 | 14.3727 |
| 04-03-2025 | 14.3717 |
| 03-03-2025 | 14.3706 |
| 28-02-2025 | 14.3648 |
| 27-02-2025 | 14.3612 |
| 25-02-2025 | 14.3575 |
| 24-02-2025 | 14.3554 |
| 21-02-2025 | 14.3472 |
| 20-02-2025 | 14.3443 |
| 18-02-2025 | 14.3384 |
| 17-02-2025 | 14.3363 |
| 14-02-2025 | 14.3293 |
| 13-02-2025 | 14.3277 |
| 12-02-2025 | 14.3246 |
| 11-02-2025 | 14.3219 |
| 10-02-2025 | 14.3192 |
| 07-02-2025 | 14.3134 |
| 06-02-2025 | 14.3124 |
| 05-02-2025 | 14.3077 |
| 04-02-2025 | 14.3031 |
| 03-02-2025 | 14.2997 |
| 31-01-2025 | 14.2922 |
| 30-01-2025 | 14.2895 |
| 29-01-2025 | 14.2873 |
| 28-01-2025 | 14.2842 |
| 27-01-2025 | 14.2811 |
| 24-01-2025 | 14.2733 |
| 23-01-2025 | 14.271 |
| 22-01-2025 | 14.2693 |
| 21-01-2025 | 14.2677 |
| 20-01-2025 | 14.2651 |
| 17-01-2025 | 14.2572 |
| 16-01-2025 | 14.254 |
| 15-01-2025 | 14.2508 |
| 14-01-2025 | 14.2473 |
| 13-01-2025 | 14.246 |
| 10-01-2025 | 14.2396 |
| 09-01-2025 | 14.2362 |
| 08-01-2025 | 14.2355 |
| 07-01-2025 | 14.2351 |
| 06-01-2025 | 14.2331 |
| 03-01-2025 | 14.226 |
| 02-01-2025 | 14.2246 |
| 01-01-2025 | 14.2215 |
| 31-12-2024 | 14.217 |
| 30-12-2024 | 14.2101 |
| 27-12-2024 | 14.2031 |
| 26-12-2024 | 14.1999 |
| 24-12-2024 | 14.195 |
| 23-12-2024 | 14.194 |
| 20-12-2024 | 14.189 |
| 19-12-2024 | 14.1871 |
| 18-12-2024 | 14.1861 |
| 17-12-2024 | 14.1838 |
| 16-12-2024 | 14.1815 |
| 13-12-2024 | 14.1739 |
| 12-12-2024 | 14.1727 |
| 11-12-2024 | 14.171 |
| 10-12-2024 | 14.1692 |
| 09-12-2024 | 14.167 |
| 06-12-2024 | 14.16 |
| 05-12-2024 | 14.1567 |
| 04-12-2024 | 14.1532 |
| 03-12-2024 | 14.1501 |
| 02-12-2024 | 14.1481 |
| 30-11-2024 | 14.142 |
| 29-11-2024 | 14.1396 |
| 28-11-2024 | 14.1363 |
| 27-11-2024 | 14.1347 |
| 26-11-2024 | 14.1325 |
| 25-11-2024 | 14.1302 |
| 22-11-2024 | 14.1232 |
| 21-11-2024 | 14.1207 |
| 19-11-2024 | 14.1168 |
| 18-11-2024 | 14.1142 |
| 14-11-2024 | 14.1047 |
| 13-11-2024 | 14.1019 |
| 12-11-2024 | 14.0994 |
| 11-11-2024 | 14.0968 |
| 08-11-2024 | 14.0893 |
| 07-11-2024 | 14.0871 |
| 06-11-2024 | 14.084 |
| 05-11-2024 | 14.0818 |
| 04-11-2024 | 14.0787 |
| 31-10-2024 | 14.0686 |
| 30-10-2024 | 14.0652 |
| 29-10-2024 | 14.0629 |
| 28-10-2024 | 14.0597 |
| 25-10-2024 | 14.0533 |
| 24-10-2024 | 14.0503 |
| 23-10-2024 | 14.0482 |
| 22-10-2024 | 14.0461 |
| 21-10-2024 | 14.0435 |
| 18-10-2024 | 14.0369 |
| 17-10-2024 | 14.035 |
| 16-10-2024 | 14.0327 |
| 15-10-2024 | 14.0302 |
| 14-10-2024 | 14.0277 |
| 11-10-2024 | 14.0207 |
| 10-10-2024 | 14.0171 |
| 09-10-2024 | 14.0142 |
| 08-10-2024 | 14.0098 |
| 07-10-2024 | 14.0072 |
| 04-10-2024 | 13.9998 |
| 03-10-2024 | 13.9963 |
| 01-10-2024 | 13.9908 |
| 30-09-2024 | 13.9867 |
| 27-09-2024 | 13.9748 |
| 26-09-2024 | 13.9713 |
| 25-09-2024 | 13.9687 |
| 24-09-2024 | 13.9653 |
| 23-09-2024 | 13.9628 |
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