Historical Mutual Fund NAV of Axis Ultra Short Term Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.6021 |
| 29-04-2024 | 13.6006 |
| 26-04-2024 | 13.5944 |
| 25-04-2024 | 13.5924 |
| 24-04-2024 | 13.5915 |
| 23-04-2024 | 13.5901 |
| 22-04-2024 | 13.5877 |
| 19-04-2024 | 13.581 |
| 18-04-2024 | 13.5797 |
| 16-04-2024 | 13.5751 |
| 15-04-2024 | 13.5724 |
| 12-04-2024 | 13.5651 |
| 10-04-2024 | 13.5604 |
| 08-04-2024 | 13.5527 |
| 05-04-2024 | 13.545 |
| 04-04-2024 | 13.5408 |
| 03-04-2024 | 13.5373 |
| 02-04-2024 | 13.5344 |
| 31-03-2024 | 13.5242 |
| 28-03-2024 | 13.5171 |
| 27-03-2024 | 13.5047 |
| 26-03-2024 | 13.5032 |
| 22-03-2024 | 13.4942 |
| 21-03-2024 | 13.4927 |
| 20-03-2024 | 13.4894 |
| 19-03-2024 | 13.4869 |
| 18-03-2024 | 13.4841 |
| 15-03-2024 | 13.4753 |
| 14-03-2024 | 13.4733 |
| 13-03-2024 | 13.472 |
| 12-03-2024 | 13.4689 |
| 11-03-2024 | 13.4666 |
| 07-03-2024 | 13.4554 |
| 06-03-2024 | 13.4527 |
| 05-03-2024 | 13.4496 |
| 04-03-2024 | 13.4461 |
| 01-03-2024 | 13.4377 |
| 29-02-2024 | 13.4349 |
| 28-02-2024 | 13.4315 |
| 27-02-2024 | 13.4304 |
| 26-02-2024 | 13.4275 |
| 23-02-2024 | 13.4201 |
| 22-02-2024 | 13.4179 |
| 21-02-2024 | 13.4129 |
| 20-02-2024 | 13.4105 |
| 16-02-2024 | 13.3999 |
| 15-02-2024 | 13.397 |
| 14-02-2024 | 13.3936 |
| 13-02-2024 | 13.3914 |
| 12-02-2024 | 13.3893 |
| 09-02-2024 | 13.3823 |
| 08-02-2024 | 13.3804 |
| 07-02-2024 | 13.3773 |
| 06-02-2024 | 13.3753 |
| 05-02-2024 | 13.3729 |
| 02-02-2024 | 13.3653 |
| 01-02-2024 | 13.3622 |
| 31-01-2024 | 13.3593 |
| 30-01-2024 | 13.3565 |
| 29-01-2024 | 13.3553 |
| 25-01-2024 | 13.3459 |
| 24-01-2024 | 13.3434 |
| 23-01-2024 | 13.3417 |
| 19-01-2024 | 13.3342 |
| 18-01-2024 | 13.3321 |
| 17-01-2024 | 13.3301 |
| 16-01-2024 | 13.3279 |
| 15-01-2024 | 13.3266 |
| 12-01-2024 | 13.3194 |
| 11-01-2024 | 13.3174 |
| 10-01-2024 | 13.3146 |
| 09-01-2024 | 13.3122 |
| 08-01-2024 | 13.3092 |
| 05-01-2024 | 13.3019 |
| 04-01-2024 | 13.2989 |
| 03-01-2024 | 13.2968 |
| 02-01-2024 | 13.2939 |
| 01-01-2024 | 13.2925 |
| 29-12-2023 | 13.2838 |
| 28-12-2023 | 13.2789 |
| 27-12-2023 | 13.2762 |
| 26-12-2023 | 13.2747 |
| 22-12-2023 | 13.264 |
| 21-12-2023 | 13.2616 |
| 20-12-2023 | 13.2592 |
| 19-12-2023 | 13.2552 |
| 18-12-2023 | 13.2525 |
| 15-12-2023 | 13.2457 |
| 14-12-2023 | 13.2439 |
| 13-12-2023 | 13.2422 |
| 12-12-2023 | 13.2401 |
| 11-12-2023 | 13.2393 |
| 08-12-2023 | 13.2323 |
| 07-12-2023 | 13.2302 |
| 06-12-2023 | 13.2273 |
| 05-12-2023 | 13.2251 |
| 04-12-2023 | 13.2223 |
| 01-12-2023 | 13.2158 |
| 30-11-2023 | 13.2143 |
| 29-11-2023 | 13.2121 |
| 28-11-2023 | 13.2105 |
| 24-11-2023 | 13.2011 |
| 23-11-2023 | 13.1992 |
| 22-11-2023 | 13.197 |
| 21-11-2023 | 13.1949 |
| 20-11-2023 | 13.1934 |
| 17-11-2023 | 13.1868 |
| 16-11-2023 | 13.1847 |
| 15-11-2023 | 13.1827 |
| 13-11-2023 | 13.178 |
| 10-11-2023 | 13.1709 |
| 09-11-2023 | 13.1692 |
| 08-11-2023 | 13.167 |
| 07-11-2023 | 13.1644 |
| 06-11-2023 | 13.1619 |
| 03-11-2023 | 13.1544 |
| 02-11-2023 | 13.1515 |
| 01-11-2023 | 13.1486 |
| 31-10-2023 | 13.146 |
| 30-10-2023 | 13.1438 |
| 27-10-2023 | 13.1382 |
| 26-10-2023 | 13.1357 |
| 25-10-2023 | 13.1338 |
| 23-10-2023 | 13.1295 |
| 20-10-2023 | 13.1228 |
| 19-10-2023 | 13.1212 |
| 18-10-2023 | 13.1199 |
| 17-10-2023 | 13.1173 |
| 16-10-2023 | 13.115 |
| 13-10-2023 | 13.1088 |
| 12-10-2023 | 13.1067 |
| 11-10-2023 | 13.1046 |
| 10-10-2023 | 13.1022 |
| 09-10-2023 | 13.1004 |
| 06-10-2023 | 13.0944 |
| 05-10-2023 | 13.0946 |
| 04-10-2023 | 13.0922 |
| 03-10-2023 | 13.0893 |
| 29-09-2023 | 13.08 |
| 27-09-2023 | 13.0755 |
| 26-09-2023 | 13.0726 |
| 25-09-2023 | 13.0715 |
| 22-09-2023 | 13.065 |
| 21-09-2023 | 13.0626 |
| 20-09-2023 | 13.0609 |
| 18-09-2023 | 13.0563 |
| 15-09-2023 | 13.0504 |
| 14-09-2023 | 13.0489 |
| 13-09-2023 | 13.0462 |
| 12-09-2023 | 13.0443 |
| 11-09-2023 | 13.0426 |
| 08-09-2023 | 13.0368 |
| 07-09-2023 | 13.0341 |
| 06-09-2023 | 13.0319 |
| 05-09-2023 | 13.0301 |
| 04-09-2023 | 13.0279 |
| 01-09-2023 | 13.0211 |
| 31-08-2023 | 13.0184 |
| 30-08-2023 | 13.0161 |
| 29-08-2023 | 13.0136 |
| 28-08-2023 | 13.0112 |
| 25-08-2023 | 13.0042 |
| 24-08-2023 | 13.0021 |
| 23-08-2023 | 12.9994 |
| 22-08-2023 | 12.9969 |
| 21-08-2023 | 12.9942 |
| 18-08-2023 | 12.9873 |
| 17-08-2023 | 12.9854 |
| 14-08-2023 | 12.9807 |
| 11-08-2023 | 12.9746 |
| 10-08-2023 | 12.9737 |
| 09-08-2023 | 12.9721 |
| 08-08-2023 | 12.9697 |
| 07-08-2023 | 12.9683 |
| 04-08-2023 | 12.962 |
| 03-08-2023 | 12.9601 |
| 02-08-2023 | 12.9585 |
| 01-08-2023 | 12.9565 |
| 31-07-2023 | 12.9539 |
| 28-07-2023 | 12.9476 |
| 27-07-2023 | 12.9463 |
| 26-07-2023 | 12.9443 |
| 25-07-2023 | 12.942 |
| 24-07-2023 | 12.94 |
| 21-07-2023 | 12.9336 |
| 20-07-2023 | 12.9313 |
| 19-07-2023 | 12.9291 |
| 18-07-2023 | 12.9273 |
| 17-07-2023 | 12.9243 |
| 14-07-2023 | 12.9182 |
| 13-07-2023 | 12.9154 |
| 12-07-2023 | 12.9122 |
| 11-07-2023 | 12.9095 |
| 10-07-2023 | 12.9067 |
| 07-07-2023 | 12.9009 |
| 06-07-2023 | 12.8988 |
| 05-07-2023 | 12.8968 |
| 04-07-2023 | 12.8944 |
| 03-07-2023 | 12.8905 |
| 30-06-2023 | 12.8832 |
| 28-06-2023 | 12.8787 |
| 27-06-2023 | 12.8759 |
| 26-06-2023 | 12.8746 |
| 23-06-2023 | 12.8688 |
| 22-06-2023 | 12.8675 |
| 21-06-2023 | 12.865 |
| 20-06-2023 | 12.8628 |
| 19-06-2023 | 12.8603 |
| 16-06-2023 | 12.8535 |
| 15-06-2023 | 12.8508 |
| 14-06-2023 | 12.8489 |
| 13-06-2023 | 12.846 |
| 12-06-2023 | 12.8433 |
| 09-06-2023 | 12.8373 |
| 08-06-2023 | 12.8368 |
| 07-06-2023 | 12.836 |
| 06-06-2023 | 12.8334 |
| 05-06-2023 | 12.831 |
| 02-06-2023 | 12.8244 |
| 01-06-2023 | 12.8212 |
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