Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0578 |
| 05-06-2026 | 10.0497 |
| 04-06-2026 | 10.0399 |
| 03-06-2026 | 10.0379 |
| 02-06-2026 | 10.0365 |
| 01-06-2026 | 10.0336 |
| 31-05-2026 | 10.0295 |
| 29-05-2026 | 10.026 |
| 27-05-2026 | 10.0185 |
| 26-05-2026 | 10.0167 |
| 25-05-2026 | 10.0174 |
| 22-05-2026 | 10.0332 |
| 21-05-2026 | 10.0329 |
| 20-05-2026 | 10.0377 |
| 19-05-2026 | 10.0418 |
| 18-05-2026 | 10.0404 |
| 15-05-2026 | 10.0407 |
| 14-05-2026 | 10.0423 |
| 13-05-2026 | 10.0439 |
| 12-05-2026 | 10.0433 |
| 11-05-2026 | 10.044 |
| 08-05-2026 | 10.0421 |
| 07-05-2026 | 10.0406 |
| 06-05-2026 | 10.0397 |
| 05-05-2026 | 10.0374 |
| 04-05-2026 | 10.0361 |
| 30-04-2026 | 10.0282 |
| 29-04-2026 | 10.0298 |
| 28-04-2026 | 10.0315 |
| 27-04-2026 | 10.0299 |
| 24-04-2026 | 10.0983 |
| 23-04-2026 | 10.0981 |
| 22-04-2026 | 10.0992 |
| 21-04-2026 | 10.098 |
| 20-04-2026 | 10.0979 |
| 17-04-2026 | 10.0941 |
| 16-04-2026 | 10.0928 |
| 15-04-2026 | 10.0905 |
| 13-04-2026 | 10.0824 |
| 10-04-2026 | 10.0776 |
| 09-04-2026 | 10.0718 |
| 08-04-2026 | 10.0633 |
| 07-04-2026 | 10.0547 |
| 06-04-2026 | 10.0511 |
| 02-04-2026 | 10.0476 |
| 31-03-2026 | 10.0405 |
| 30-03-2026 | 10.0387 |
| 27-03-2026 | 10.0261 |
| 25-03-2026 | 10.0194 |
| 24-03-2026 | 10.0467 |
| 23-03-2026 | 10.0472 |
| 20-03-2026 | 10.0504 |
| 18-03-2026 | 10.0485 |
| 17-03-2026 | 10.044 |
| 16-03-2026 | 10.0404 |
| 13-03-2026 | 10.0368 |
| 12-03-2026 | 10.0404 |
| 11-03-2026 | 10.0423 |
| 10-03-2026 | 10.0395 |
| 09-03-2026 | 10.0377 |
| 06-03-2026 | 10.0359 |
| 05-03-2026 | 10.0332 |
| 04-03-2026 | 10.0305 |
| 02-03-2026 | 10.0309 |
| 28-02-2026 | 10.0301 |
| 27-02-2026 | 10.0285 |
| 26-02-2026 | 10.027 |
| 25-02-2026 | 10.0248 |
| 24-02-2026 | 10.0726 |
| 23-02-2026 | 10.071 |
| 20-02-2026 | 10.0671 |
| 18-02-2026 | 10.0654 |
| 17-02-2026 | 10.0647 |
| 16-02-2026 | 10.0639 |
| 13-02-2026 | 10.06 |
| 12-02-2026 | 10.0552 |
| 11-02-2026 | 10.051 |
| 10-02-2026 | 10.0471 |
| 09-02-2026 | 10.0447 |
| 06-02-2026 | 10.0416 |
| 05-02-2026 | 10.0438 |
| 04-02-2026 | 10.0394 |
| 03-02-2026 | 10.0347 |
| 02-02-2026 | 10.0293 |
| 31-01-2026 | 10.0265 |
| 30-01-2026 | 10.0249 |
| 29-01-2026 | 10.0212 |
| 28-01-2026 | 10.0205 |
| 27-01-2026 | 10.0216 |
| 23-01-2026 | 10.053 |
| 22-01-2026 | 10.0519 |
| 21-01-2026 | 10.0481 |
| 20-01-2026 | 10.0475 |
| 19-01-2026 | 10.0484 |
| 16-01-2026 | 10.0468 |
| 14-01-2026 | 10.046 |
| 13-01-2026 | 10.0464 |
| 12-01-2026 | 10.0477 |
| 09-01-2026 | 10.043 |
| 08-01-2026 | 10.0422 |
| 07-01-2026 | 10.0427 |
| 06-01-2026 | 10.0436 |
| 05-01-2026 | 10.0425 |
| 02-01-2026 | 10.0389 |
| 01-01-2026 | 10.0374 |
| 31-12-2025 | 10.0355 |
| 30-12-2025 | 10.0302 |
| 29-12-2025 | 10.0307 |
| 26-12-2025 | 10.0271 |
| 24-12-2025 | 10.0727 |
| 23-12-2025 | 10.0686 |
| 22-12-2025 | 10.068 |
| 19-12-2025 | 10.0637 |
| 18-12-2025 | 10.0622 |
| 17-12-2025 | 10.0601 |
| 16-12-2025 | 10.0595 |
| 15-12-2025 | 10.0593 |
| 12-12-2025 | 10.0558 |
| 11-12-2025 | 10.0548 |
| 10-12-2025 | 10.0546 |
| 09-12-2025 | 10.0544 |
| 08-12-2025 | 10.054 |
| 05-12-2025 | 10.0498 |
| 04-12-2025 | 10.0467 |
| 03-12-2025 | 10.0458 |
| 02-12-2025 | 10.0453 |
| 01-12-2025 | 10.0441 |
| 30-11-2025 | 10.0437 |
| 28-11-2025 | 10.0408 |
| 27-11-2025 | 10.039 |
| 26-11-2025 | 10.0373 |
| 25-11-2025 | 10.0352 |
| 24-11-2025 | 10.0801 |
| 21-11-2025 | 10.076 |
| 20-11-2025 | 10.0749 |
| 19-11-2025 | 10.0743 |
| 18-11-2025 | 10.0729 |
| 17-11-2025 | 10.0705 |
| 14-11-2025 | 10.066 |
| 13-11-2025 | 10.0645 |
| 12-11-2025 | 10.0634 |
| 11-11-2025 | 10.0611 |
| 10-11-2025 | 10.059 |
| 07-11-2025 | 10.0543 |
| 06-11-2025 | 10.0528 |
| 04-11-2025 | 10.0498 |
| 03-11-2025 | 10.0476 |
| 31-10-2025 | 10.0434 |
| 30-10-2025 | 10.0416 |
| 29-10-2025 | 10.0405 |
| 28-10-2025 | 10.039 |
| 27-10-2025 | 10.0368 |
| 24-10-2025 | 10.0874 |
| 23-10-2025 | 10.0862 |
| 20-10-2025 | 10.0819 |
| 17-10-2025 | 10.0781 |
| 16-10-2025 | 10.077 |
| 15-10-2025 | 10.0758 |
| 14-10-2025 | 10.0742 |
| 13-10-2025 | 10.073 |
| 10-10-2025 | 10.0688 |
| 09-10-2025 | 10.0673 |
| 08-10-2025 | 10.0661 |
| 07-10-2025 | 10.0647 |
| 06-10-2025 | 10.0631 |
| 03-10-2025 | 10.058 |
| 01-10-2025 | 10.0532 |
| 30-09-2025 | 10.0488 |
| 29-09-2025 | 10.0443 |
| 26-09-2025 | 10.0396 |
| 25-09-2025 | 10.0385 |
| 24-09-2025 | 10.0888 |
| 23-09-2025 | 10.0874 |
| 22-09-2025 | 10.0859 |
| 19-09-2025 | 10.0815 |
| 18-09-2025 | 10.0802 |
| 17-09-2025 | 10.078 |
| 16-09-2025 | 10.076 |
| 15-09-2025 | 10.0731 |
| 12-09-2025 | 10.0696 |
| 11-09-2025 | 10.0692 |
| 10-09-2025 | 10.0671 |
| 09-09-2025 | 10.0661 |
| 05-09-2025 | 10.0613 |
| 04-09-2025 | 10.0598 |
| 03-09-2025 | 10.0581 |
| 02-09-2025 | 10.0569 |
| 01-09-2025 | 10.056 |
| 31-08-2025 | 10.055 |
| 29-08-2025 | 10.0522 |
| 28-08-2025 | 10.0515 |
| 26-08-2025 | 10.0485 |
| 25-08-2025 | 10.048 |
| 22-08-2025 | 10.0926 |
| 21-08-2025 | 10.0917 |
| 20-08-2025 | 10.0896 |
| 19-08-2025 | 10.0889 |
| 18-08-2025 | 10.0872 |
| 14-08-2025 | 10.0808 |
| 13-08-2025 | 10.0783 |
| 12-08-2025 | 10.0769 |
| 11-08-2025 | 10.077 |
| 08-08-2025 | 10.0732 |
| 07-08-2025 | 10.0718 |
| 06-08-2025 | 10.0701 |
| 05-08-2025 | 10.0703 |
| 04-08-2025 | 10.0685 |
| 01-08-2025 | 10.0636 |
| 31-07-2025 | 10.0612 |
| 30-07-2025 | 10.0594 |
| 29-07-2025 | 10.0581 |
| 28-07-2025 | 10.0571 |
| 25-07-2025 | 10.0531 |
| 24-07-2025 | 10.1125 |
| 23-07-2025 | 10.1111 |
| 22-07-2025 | 10.1089 |
| 21-07-2025 | 10.1076 |
| 18-07-2025 | 10.1037 |
| 17-07-2025 | 10.102 |
| 16-07-2025 | 10.1003 |
| 15-07-2025 | 10.0991 |
| 14-07-2025 | 10.0973 |
| 11-07-2025 | 10.0919 |
| 10-07-2025 | 10.0909 |
| 09-07-2025 | 10.0893 |
| 08-07-2025 | 10.0882 |
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