Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.502 |
| 05-06-2026 | 15.4895 |
| 04-06-2026 | 15.4743 |
| 03-06-2026 | 15.4712 |
| 02-06-2026 | 15.4691 |
| 01-06-2026 | 15.4646 |
| 31-05-2026 | 15.4582 |
| 29-05-2026 | 15.4529 |
| 27-05-2026 | 15.4413 |
| 26-05-2026 | 15.4385 |
| 25-05-2026 | 15.4396 |
| 22-05-2026 | 15.4333 |
| 21-05-2026 | 15.4328 |
| 20-05-2026 | 15.4403 |
| 19-05-2026 | 15.4466 |
| 18-05-2026 | 15.4444 |
| 15-05-2026 | 15.4448 |
| 14-05-2026 | 15.4473 |
| 13-05-2026 | 15.4497 |
| 12-05-2026 | 15.4488 |
| 11-05-2026 | 15.4498 |
| 08-05-2026 | 15.447 |
| 07-05-2026 | 15.4447 |
| 06-05-2026 | 15.4433 |
| 05-05-2026 | 15.4398 |
| 04-05-2026 | 15.4377 |
| 30-04-2026 | 15.4256 |
| 29-04-2026 | 15.428 |
| 28-04-2026 | 15.4307 |
| 27-04-2026 | 15.4283 |
| 24-04-2026 | 15.4255 |
| 23-04-2026 | 15.4253 |
| 22-04-2026 | 15.4269 |
| 21-04-2026 | 15.4252 |
| 20-04-2026 | 15.4249 |
| 17-04-2026 | 15.419 |
| 16-04-2026 | 15.417 |
| 15-04-2026 | 15.4135 |
| 13-04-2026 | 15.4012 |
| 10-04-2026 | 15.3938 |
| 09-04-2026 | 15.385 |
| 08-04-2026 | 15.372 |
| 07-04-2026 | 15.3589 |
| 06-04-2026 | 15.3533 |
| 02-04-2026 | 15.348 |
| 31-03-2026 | 15.3372 |
| 30-03-2026 | 15.3345 |
| 27-03-2026 | 15.3152 |
| 25-03-2026 | 15.305 |
| 24-03-2026 | 15.3037 |
| 23-03-2026 | 15.3044 |
| 20-03-2026 | 15.3094 |
| 18-03-2026 | 15.3064 |
| 17-03-2026 | 15.2996 |
| 16-03-2026 | 15.2941 |
| 13-03-2026 | 15.2886 |
| 12-03-2026 | 15.2941 |
| 11-03-2026 | 15.297 |
| 10-03-2026 | 15.2927 |
| 09-03-2026 | 15.2899 |
| 06-03-2026 | 15.2872 |
| 05-03-2026 | 15.283 |
| 04-03-2026 | 15.2791 |
| 02-03-2026 | 15.2796 |
| 28-02-2026 | 15.2784 |
| 27-02-2026 | 15.276 |
| 26-02-2026 | 15.2736 |
| 25-02-2026 | 15.2704 |
| 24-02-2026 | 15.2673 |
| 23-02-2026 | 15.265 |
| 20-02-2026 | 15.259 |
| 18-02-2026 | 15.2565 |
| 17-02-2026 | 15.2554 |
| 16-02-2026 | 15.2541 |
| 13-02-2026 | 15.2483 |
| 12-02-2026 | 15.241 |
| 11-02-2026 | 15.2347 |
| 10-02-2026 | 15.2287 |
| 09-02-2026 | 15.2251 |
| 06-02-2026 | 15.2204 |
| 05-02-2026 | 15.2236 |
| 04-02-2026 | 15.217 |
| 03-02-2026 | 15.2098 |
| 02-02-2026 | 15.2017 |
| 31-01-2026 | 15.1975 |
| 30-01-2026 | 15.195 |
| 29-01-2026 | 15.1895 |
| 28-01-2026 | 15.1884 |
| 27-01-2026 | 15.1901 |
| 23-01-2026 | 15.1816 |
| 22-01-2026 | 15.1801 |
| 21-01-2026 | 15.1743 |
| 20-01-2026 | 15.1734 |
| 19-01-2026 | 15.1748 |
| 16-01-2026 | 15.1723 |
| 14-01-2026 | 15.1712 |
| 13-01-2026 | 15.1718 |
| 12-01-2026 | 15.1738 |
| 09-01-2026 | 15.1666 |
| 08-01-2026 | 15.1654 |
| 07-01-2026 | 15.1662 |
| 06-01-2026 | 15.1675 |
| 05-01-2026 | 15.1658 |
| 02-01-2026 | 15.1604 |
| 01-01-2026 | 15.1581 |
| 31-12-2025 | 15.1553 |
| 30-12-2025 | 15.1473 |
| 29-12-2025 | 15.1481 |
| 26-12-2025 | 15.1427 |
| 24-12-2025 | 15.1372 |
| 23-12-2025 | 15.1312 |
| 22-12-2025 | 15.1302 |
| 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 |
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