Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 15.4434 |
| 05-05-2026 | 15.4398 |
| 04-05-2026 | 15.4378 |
| 30-04-2026 | 15.4257 |
| 29-04-2026 | 15.4281 |
| 28-04-2026 | 15.4308 |
| 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 | 15.4191 |
| 16-04-2026 | 15.4171 |
| 15-04-2026 | 15.4136 |
| 13-04-2026 | 15.4012 |
| 10-04-2026 | 15.3939 |
| 09-04-2026 | 15.3851 |
| 08-04-2026 | 15.3721 |
| 07-04-2026 | 15.359 |
| 06-04-2026 | 15.3534 |
| 02-04-2026 | 15.348 |
| 31-03-2026 | 15.3373 |
| 30-03-2026 | 15.3346 |
| 27-03-2026 | 15.3153 |
| 25-03-2026 | 15.3051 |
| 24-03-2026 | 15.3038 |
| 23-03-2026 | 15.3046 |
| 20-03-2026 | 15.3095 |
| 18-03-2026 | 15.3065 |
| 17-03-2026 | 15.2997 |
| 16-03-2026 | 15.2943 |
| 13-03-2026 | 15.2887 |
| 12-03-2026 | 15.2942 |
| 11-03-2026 | 15.2971 |
| 10-03-2026 | 15.2929 |
| 09-03-2026 | 15.29 |
| 06-03-2026 | 15.2873 |
| 05-03-2026 | 15.2832 |
| 04-03-2026 | 15.2792 |
| 02-03-2026 | 15.2797 |
| 28-02-2026 | 15.2785 |
| 27-02-2026 | 15.2761 |
| 26-02-2026 | 15.2737 |
| 25-02-2026 | 15.2705 |
| 24-02-2026 | 15.2675 |
| 23-02-2026 | 15.2651 |
| 20-02-2026 | 15.2591 |
| 18-02-2026 | 15.2566 |
| 17-02-2026 | 15.2555 |
| 16-02-2026 | 15.2542 |
| 13-02-2026 | 15.2484 |
| 12-02-2026 | 15.2411 |
| 11-02-2026 | 15.2348 |
| 10-02-2026 | 15.2288 |
| 09-02-2026 | 15.2252 |
| 06-02-2026 | 15.2205 |
| 05-02-2026 | 15.2237 |
| 04-02-2026 | 15.2171 |
| 03-02-2026 | 15.2099 |
| 02-02-2026 | 15.2018 |
| 31-01-2026 | 15.1976 |
| 30-01-2026 | 15.1951 |
| 29-01-2026 | 15.1896 |
| 28-01-2026 | 15.1886 |
| 27-01-2026 | 15.1902 |
| 23-01-2026 | 15.1818 |
| 22-01-2026 | 15.1802 |
| 21-01-2026 | 15.1744 |
| 20-01-2026 | 15.1735 |
| 19-01-2026 | 15.1749 |
| 16-01-2026 | 15.1724 |
| 14-01-2026 | 15.1713 |
| 13-01-2026 | 15.1719 |
| 12-01-2026 | 15.1739 |
| 09-01-2026 | 15.1667 |
| 08-01-2026 | 15.1655 |
| 07-01-2026 | 15.1663 |
| 06-01-2026 | 15.1676 |
| 05-01-2026 | 15.166 |
| 02-01-2026 | 15.1606 |
| 01-01-2026 | 15.1583 |
| 31-12-2025 | 15.1554 |
| 30-12-2025 | 15.1474 |
| 29-12-2025 | 15.1482 |
| 26-12-2025 | 15.1428 |
| 24-12-2025 | 15.1373 |
| 23-12-2025 | 15.1313 |
| 22-12-2025 | 15.1304 |
| 19-12-2025 | 15.1239 |
| 18-12-2025 | 15.1217 |
| 17-12-2025 | 15.1185 |
| 16-12-2025 | 15.1176 |
| 15-12-2025 | 15.1173 |
| 12-12-2025 | 15.112 |
| 11-12-2025 | 15.1105 |
| 10-12-2025 | 15.1101 |
| 09-12-2025 | 15.11 |
| 08-12-2025 | 15.1093 |
| 05-12-2025 | 15.103 |
| 04-12-2025 | 15.0983 |
| 03-12-2025 | 15.097 |
| 02-12-2025 | 15.0962 |
| 01-12-2025 | 15.0944 |
| 30-11-2025 | 15.0937 |
| 28-11-2025 | 15.0894 |
| 27-11-2025 | 15.0868 |
| 26-11-2025 | 15.0841 |
| 25-11-2025 | 15.081 |
| 24-11-2025 | 15.0779 |
| 21-11-2025 | 15.0719 |
| 20-11-2025 | 15.0703 |
| 19-11-2025 | 15.0694 |
| 18-11-2025 | 15.0672 |
| 17-11-2025 | 15.0637 |
| 14-11-2025 | 15.0569 |
| 13-11-2025 | 15.0547 |
| 12-11-2025 | 15.0529 |
| 11-11-2025 | 15.0495 |
| 10-11-2025 | 15.0464 |
| 07-11-2025 | 15.0394 |
| 06-11-2025 | 15.0371 |
| 04-11-2025 | 15.0326 |
| 03-11-2025 | 15.0294 |
| 31-10-2025 | 15.0232 |
| 30-10-2025 | 15.0205 |
| 29-10-2025 | 15.0187 |
| 28-10-2025 | 15.0165 |
| 27-10-2025 | 15.0132 |
| 24-10-2025 | 15.0065 |
| 23-10-2025 | 15.0047 |
| 20-10-2025 | 14.9982 |
| 17-10-2025 | 14.9926 |
| 16-10-2025 | 14.9909 |
| 15-10-2025 | 14.9892 |
| 14-10-2025 | 14.9868 |
| 13-10-2025 | 14.985 |
| 10-10-2025 | 14.9788 |
| 09-10-2025 | 14.9766 |
| 08-10-2025 | 14.9748 |
| 07-10-2025 | 14.9727 |
| 06-10-2025 | 14.9703 |
| 03-10-2025 | 14.9627 |
| 01-10-2025 | 14.9555 |
| 30-09-2025 | 14.949 |
| 29-09-2025 | 14.9424 |
| 26-09-2025 | 14.9353 |
| 25-09-2025 | 14.9337 |
| 24-09-2025 | 14.9324 |
| 23-09-2025 | 14.9303 |
| 22-09-2025 | 14.9281 |
| 19-09-2025 | 14.9217 |
| 18-09-2025 | 14.9197 |
| 17-09-2025 | 14.9165 |
| 16-09-2025 | 14.9135 |
| 15-09-2025 | 14.9092 |
| 12-09-2025 | 14.904 |
| 11-09-2025 | 14.9034 |
| 10-09-2025 | 14.9003 |
| 09-09-2025 | 14.8988 |
| 05-09-2025 | 14.8918 |
| 04-09-2025 | 14.8895 |
| 03-09-2025 | 14.887 |
| 02-09-2025 | 14.8852 |
| 01-09-2025 | 14.884 |
| 31-08-2025 | 14.8824 |
| 29-08-2025 | 14.8783 |
| 28-08-2025 | 14.8772 |
| 26-08-2025 | 14.8729 |
| 25-08-2025 | 14.8721 |
| 22-08-2025 | 14.8655 |
| 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 |
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