Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 14.864 |
| 20-08-2025 | 14.861 |
| 19-08-2025 | 14.8599 |
| 18-08-2025 | 14.8574 |
| 14-08-2025 | 14.8481 |
| 13-08-2025 | 14.8443 |
| 12-08-2025 | 14.8422 |
| 11-08-2025 | 14.8424 |
| 08-08-2025 | 14.8369 |
| 07-08-2025 | 14.8347 |
| 06-08-2025 | 14.8322 |
| 05-08-2025 | 14.8326 |
| 04-08-2025 | 14.8299 |
| 01-08-2025 | 14.8227 |
| 31-07-2025 | 14.8192 |
| 30-07-2025 | 14.8165 |
| 29-07-2025 | 14.8146 |
| 28-07-2025 | 14.813 |
| 25-07-2025 | 14.8072 |
| 24-07-2025 | 14.8054 |
| 23-07-2025 | 14.8034 |
| 22-07-2025 | 14.8002 |
| 21-07-2025 | 14.7983 |
| 18-07-2025 | 14.7925 |
| 17-07-2025 | 14.7901 |
| 16-07-2025 | 14.7875 |
| 15-07-2025 | 14.7857 |
| 14-07-2025 | 14.7832 |
| 11-07-2025 | 14.7753 |
| 10-07-2025 | 14.7738 |
| 09-07-2025 | 14.7714 |
| 08-07-2025 | 14.7699 |
| 07-07-2025 | 14.7676 |
| 04-07-2025 | 14.7606 |
| 03-07-2025 | 14.7586 |
| 02-07-2025 | 14.7545 |
| 01-07-2025 | 14.7482 |
| 30-06-2025 | 14.7406 |
| 27-06-2025 | 14.7333 |
| 26-06-2025 | 14.7308 |
| 25-06-2025 | 14.7278 |
| 24-06-2025 | 14.727 |
| 23-06-2025 | 14.7237 |
| 20-06-2025 | 14.7163 |
| 19-06-2025 | 14.7145 |
| 18-06-2025 | 14.7117 |
| 17-06-2025 | 14.7096 |
| 16-06-2025 | 14.7071 |
| 13-06-2025 | 14.7015 |
| 12-06-2025 | 14.7006 |
| 11-06-2025 | 14.6997 |
| 10-06-2025 | 14.7021 |
| 09-06-2025 | 14.7047 |
| 06-06-2025 | 14.6977 |
| 05-06-2025 | 14.6792 |
| 04-06-2025 | 14.6762 |
| 03-06-2025 | 14.6726 |
| 02-06-2025 | 14.6676 |
| 31-05-2025 | 14.6625 |
| 30-05-2025 | 14.6603 |
| 29-05-2025 | 14.657 |
| 28-05-2025 | 14.6545 |
| 27-05-2025 | 14.6514 |
| 26-05-2025 | 14.6483 |
| 23-05-2025 | 14.641 |
| 22-05-2025 | 14.6384 |
| 21-05-2025 | 14.6376 |
| 20-05-2025 | 14.6314 |
| 19-05-2025 | 14.628 |
| 16-05-2025 | 14.6194 |
| 15-05-2025 | 14.6135 |
| 14-05-2025 | 14.6092 |
| 13-05-2025 | 14.601 |
| 09-05-2025 | 14.5847 |
| 08-05-2025 | 14.587 |
| 07-05-2025 | 14.5897 |
| 06-05-2025 | 14.5884 |
| 05-05-2025 | 14.5857 |
| 02-05-2025 | 14.578 |
| 30-04-2025 | 14.5733 |
| 29-04-2025 | 14.5724 |
| 28-04-2025 | 14.5702 |
| 25-04-2025 | 14.5637 |
| 24-04-2025 | 14.5636 |
| 23-04-2025 | 14.5599 |
| 22-04-2025 | 14.5565 |
| 21-04-2025 | 14.553 |
| 17-04-2025 | 14.5415 |
| 16-04-2025 | 14.5379 |
| 15-04-2025 | 14.5353 |
| 11-04-2025 | 14.5251 |
| 09-04-2025 | 14.5175 |
| 08-04-2025 | 14.5114 |
| 07-04-2025 | 14.5091 |
| 04-04-2025 | 14.5024 |
| 03-04-2025 | 14.4999 |
| 02-04-2025 | 14.4902 |
| 31-03-2025 | 14.4695 |
| 28-03-2025 | 14.4619 |
| 27-03-2025 | 14.4459 |
| 26-03-2025 | 14.4424 |
| 25-03-2025 | 14.4351 |
| 24-03-2025 | 14.4322 |
| 21-03-2025 | 14.4196 |
| 20-03-2025 | 14.4124 |
| 19-03-2025 | 14.4081 |
| 18-03-2025 | 14.4036 |
| 17-03-2025 | 14.4002 |
| 13-03-2025 | 14.3895 |
| 12-03-2025 | 14.3873 |
| 11-03-2025 | 14.3851 |
| 10-03-2025 | 14.3836 |
| 07-03-2025 | 14.3768 |
| 06-03-2025 | 14.3744 |
| 05-03-2025 | 14.3726 |
| 04-03-2025 | 14.3716 |
| 03-03-2025 | 14.3705 |
| 28-02-2025 | 14.3647 |
| 27-02-2025 | 14.3611 |
| 25-02-2025 | 14.3574 |
| 24-02-2025 | 14.3553 |
| 21-02-2025 | 14.3471 |
| 20-02-2025 | 14.3442 |
| 18-02-2025 | 14.3383 |
| 17-02-2025 | 14.3362 |
| 14-02-2025 | 14.3292 |
| 13-02-2025 | 14.3276 |
| 12-02-2025 | 14.3245 |
| 11-02-2025 | 14.3218 |
| 10-02-2025 | 14.3191 |
| 07-02-2025 | 14.3133 |
| 06-02-2025 | 14.3123 |
| 05-02-2025 | 14.3076 |
| 04-02-2025 | 14.303 |
| 03-02-2025 | 14.2996 |
| 31-01-2025 | 14.2921 |
| 30-01-2025 | 14.2893 |
| 29-01-2025 | 14.2872 |
| 28-01-2025 | 14.2841 |
| 27-01-2025 | 14.281 |
| 24-01-2025 | 14.2732 |
| 23-01-2025 | 14.2709 |
| 22-01-2025 | 14.2692 |
| 21-01-2025 | 14.2676 |
| 20-01-2025 | 14.265 |
| 17-01-2025 | 14.2571 |
| 16-01-2025 | 14.2539 |
| 15-01-2025 | 14.2507 |
| 14-01-2025 | 14.2472 |
| 13-01-2025 | 14.2459 |
| 10-01-2025 | 14.2395 |
| 09-01-2025 | 14.2361 |
| 08-01-2025 | 14.2354 |
| 07-01-2025 | 14.235 |
| 06-01-2025 | 14.233 |
| 03-01-2025 | 14.2259 |
| 02-01-2025 | 14.2245 |
| 01-01-2025 | 14.2214 |
| 31-12-2024 | 14.2169 |
| 30-12-2024 | 14.21 |
| 27-12-2024 | 14.203 |
| 26-12-2024 | 14.1998 |
| 24-12-2024 | 14.1949 |
| 23-12-2024 | 14.1939 |
| 20-12-2024 | 14.1889 |
| 19-12-2024 | 14.187 |
| 18-12-2024 | 14.186 |
| 17-12-2024 | 14.1837 |
| 16-12-2024 | 14.1814 |
| 13-12-2024 | 14.1738 |
| 12-12-2024 | 14.1726 |
| 11-12-2024 | 14.1709 |
| 10-12-2024 | 14.1691 |
| 09-12-2024 | 14.1669 |
| 06-12-2024 | 14.1599 |
| 05-12-2024 | 14.1566 |
| 04-12-2024 | 14.1531 |
| 03-12-2024 | 14.15 |
| 02-12-2024 | 14.148 |
| 30-11-2024 | 14.1419 |
| 29-11-2024 | 14.1395 |
| 28-11-2024 | 14.1362 |
| 27-11-2024 | 14.1346 |
| 26-11-2024 | 14.1324 |
| 25-11-2024 | 14.1301 |
| 22-11-2024 | 14.1231 |
| 21-11-2024 | 14.1206 |
| 19-11-2024 | 14.1167 |
| 18-11-2024 | 14.114 |
| 14-11-2024 | 14.1046 |
| 13-11-2024 | 14.1018 |
| 12-11-2024 | 14.0993 |
| 11-11-2024 | 14.0967 |
| 08-11-2024 | 14.0892 |
| 07-11-2024 | 14.087 |
| 06-11-2024 | 14.0839 |
| 05-11-2024 | 14.0817 |
| 04-11-2024 | 14.0786 |
| 31-10-2024 | 14.0685 |
| 30-10-2024 | 14.0651 |
| 29-10-2024 | 14.0628 |
| 28-10-2024 | 14.0596 |
| 25-10-2024 | 14.0532 |
| 24-10-2024 | 14.0502 |
| 23-10-2024 | 14.0481 |
| 22-10-2024 | 14.046 |
| 21-10-2024 | 14.0434 |
| 18-10-2024 | 14.0368 |
| 17-10-2024 | 14.0349 |
| 16-10-2024 | 14.0326 |
| 15-10-2024 | 14.0301 |
| 14-10-2024 | 14.0276 |
| 11-10-2024 | 14.0206 |
| 10-10-2024 | 14.017 |
| 09-10-2024 | 14.0141 |
| 08-10-2024 | 14.0097 |
| 07-10-2024 | 14.0071 |
| 04-10-2024 | 13.9997 |
| 03-10-2024 | 13.9962 |
| 01-10-2024 | 13.9907 |
| 30-09-2024 | 13.9866 |
| 27-09-2024 | 13.9747 |
| 26-09-2024 | 13.9712 |
| 25-09-2024 | 13.9686 |
| 24-09-2024 | 13.9652 |
| 23-09-2024 | 13.9627 |
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