Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 15.1238 |
| 18-12-2025 | 15.1216 |
| 17-12-2025 | 15.1184 |
| 16-12-2025 | 15.1175 |
| 15-12-2025 | 15.1171 |
| 12-12-2025 | 15.1119 |
| 11-12-2025 | 15.1104 |
| 10-12-2025 | 15.11 |
| 09-12-2025 | 15.1099 |
| 08-12-2025 | 15.1092 |
| 05-12-2025 | 15.1029 |
| 04-12-2025 | 15.0982 |
| 03-12-2025 | 15.0969 |
| 02-12-2025 | 15.0961 |
| 01-12-2025 | 15.0943 |
| 30-11-2025 | 15.0936 |
| 28-11-2025 | 15.0893 |
| 27-11-2025 | 15.0867 |
| 26-11-2025 | 15.084 |
| 25-11-2025 | 15.0809 |
| 24-11-2025 | 15.0778 |
| 21-11-2025 | 15.0717 |
| 20-11-2025 | 15.0702 |
| 19-11-2025 | 15.0693 |
| 18-11-2025 | 15.0671 |
| 17-11-2025 | 15.0636 |
| 14-11-2025 | 15.0568 |
| 13-11-2025 | 15.0545 |
| 12-11-2025 | 15.0528 |
| 11-11-2025 | 15.0494 |
| 10-11-2025 | 15.0463 |
| 07-11-2025 | 15.0393 |
| 06-11-2025 | 15.037 |
| 04-11-2025 | 15.0325 |
| 03-11-2025 | 15.0293 |
| 31-10-2025 | 15.0231 |
| 30-10-2025 | 15.0204 |
| 29-10-2025 | 15.0186 |
| 28-10-2025 | 15.0164 |
| 27-10-2025 | 15.0131 |
| 24-10-2025 | 15.0064 |
| 23-10-2025 | 15.0045 |
| 20-10-2025 | 14.9981 |
| 17-10-2025 | 14.9925 |
| 16-10-2025 | 14.9908 |
| 15-10-2025 | 14.989 |
| 14-10-2025 | 14.9867 |
| 13-10-2025 | 14.9848 |
| 10-10-2025 | 14.9787 |
| 09-10-2025 | 14.9765 |
| 08-10-2025 | 14.9747 |
| 07-10-2025 | 14.9726 |
| 06-10-2025 | 14.9702 |
| 03-10-2025 | 14.9626 |
| 01-10-2025 | 14.9554 |
| 30-09-2025 | 14.9489 |
| 29-09-2025 | 14.9422 |
| 26-09-2025 | 14.9352 |
| 25-09-2025 | 14.9336 |
| 24-09-2025 | 14.9323 |
| 23-09-2025 | 14.9302 |
| 22-09-2025 | 14.928 |
| 19-09-2025 | 14.9216 |
| 18-09-2025 | 14.9196 |
| 17-09-2025 | 14.9164 |
| 16-09-2025 | 14.9133 |
| 15-09-2025 | 14.9091 |
| 12-09-2025 | 14.9039 |
| 11-09-2025 | 14.9033 |
| 10-09-2025 | 14.9002 |
| 09-09-2025 | 14.8987 |
| 05-09-2025 | 14.8917 |
| 04-09-2025 | 14.8894 |
| 03-09-2025 | 14.8869 |
| 02-09-2025 | 14.8851 |
| 01-09-2025 | 14.8839 |
| 31-08-2025 | 14.8823 |
| 29-08-2025 | 14.8782 |
| 28-08-2025 | 14.8771 |
| 26-08-2025 | 14.8728 |
| 25-08-2025 | 14.872 |
| 22-08-2025 | 14.8654 |
| 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 |
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