Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 14.4696 |
| 28-03-2025 | 14.462 |
| 27-03-2025 | 14.446 |
| 26-03-2025 | 14.4425 |
| 25-03-2025 | 14.4352 |
| 24-03-2025 | 14.4323 |
| 21-03-2025 | 14.4197 |
| 20-03-2025 | 14.4125 |
| 19-03-2025 | 14.4082 |
| 18-03-2025 | 14.4037 |
| 17-03-2025 | 14.4003 |
| 13-03-2025 | 14.3896 |
| 12-03-2025 | 14.3874 |
| 11-03-2025 | 14.3852 |
| 10-03-2025 | 14.3837 |
| 07-03-2025 | 14.3769 |
| 06-03-2025 | 14.3745 |
| 05-03-2025 | 14.3727 |
| 04-03-2025 | 14.3717 |
| 03-03-2025 | 14.3706 |
| 28-02-2025 | 14.3648 |
| 27-02-2025 | 14.3612 |
| 25-02-2025 | 14.3575 |
| 24-02-2025 | 14.3554 |
| 21-02-2025 | 14.3472 |
| 20-02-2025 | 14.3443 |
| 18-02-2025 | 14.3384 |
| 17-02-2025 | 14.3363 |
| 14-02-2025 | 14.3293 |
| 13-02-2025 | 14.3277 |
| 12-02-2025 | 14.3246 |
| 11-02-2025 | 14.3219 |
| 10-02-2025 | 14.3192 |
| 07-02-2025 | 14.3134 |
| 06-02-2025 | 14.3124 |
| 05-02-2025 | 14.3077 |
| 04-02-2025 | 14.3031 |
| 03-02-2025 | 14.2997 |
| 31-01-2025 | 14.2922 |
| 30-01-2025 | 14.2895 |
| 29-01-2025 | 14.2873 |
| 28-01-2025 | 14.2842 |
| 27-01-2025 | 14.2811 |
| 24-01-2025 | 14.2733 |
| 23-01-2025 | 14.271 |
| 22-01-2025 | 14.2693 |
| 21-01-2025 | 14.2677 |
| 20-01-2025 | 14.2651 |
| 17-01-2025 | 14.2572 |
| 16-01-2025 | 14.254 |
| 15-01-2025 | 14.2508 |
| 14-01-2025 | 14.2473 |
| 13-01-2025 | 14.246 |
| 10-01-2025 | 14.2396 |
| 09-01-2025 | 14.2362 |
| 08-01-2025 | 14.2355 |
| 07-01-2025 | 14.2351 |
| 06-01-2025 | 14.2331 |
| 03-01-2025 | 14.226 |
| 02-01-2025 | 14.2246 |
| 01-01-2025 | 14.2215 |
| 31-12-2024 | 14.217 |
| 30-12-2024 | 14.2101 |
| 27-12-2024 | 14.2031 |
| 26-12-2024 | 14.1999 |
| 24-12-2024 | 14.195 |
| 23-12-2024 | 14.194 |
| 20-12-2024 | 14.189 |
| 19-12-2024 | 14.1871 |
| 18-12-2024 | 14.1861 |
| 17-12-2024 | 14.1838 |
| 16-12-2024 | 14.1815 |
| 13-12-2024 | 14.1739 |
| 12-12-2024 | 14.1727 |
| 11-12-2024 | 14.171 |
| 10-12-2024 | 14.1692 |
| 09-12-2024 | 14.167 |
| 06-12-2024 | 14.16 |
| 05-12-2024 | 14.1567 |
| 04-12-2024 | 14.1532 |
| 03-12-2024 | 14.1501 |
| 02-12-2024 | 14.1481 |
| 30-11-2024 | 14.142 |
| 29-11-2024 | 14.1396 |
| 28-11-2024 | 14.1363 |
| 27-11-2024 | 14.1347 |
| 26-11-2024 | 14.1325 |
| 25-11-2024 | 14.1302 |
| 22-11-2024 | 14.1232 |
| 21-11-2024 | 14.1207 |
| 19-11-2024 | 14.1168 |
| 18-11-2024 | 14.1142 |
| 14-11-2024 | 14.1047 |
| 13-11-2024 | 14.1019 |
| 12-11-2024 | 14.0994 |
| 11-11-2024 | 14.0968 |
| 08-11-2024 | 14.0893 |
| 07-11-2024 | 14.0871 |
| 06-11-2024 | 14.084 |
| 05-11-2024 | 14.0818 |
| 04-11-2024 | 14.0787 |
| 31-10-2024 | 14.0686 |
| 30-10-2024 | 14.0652 |
| 29-10-2024 | 14.0629 |
| 28-10-2024 | 14.0597 |
| 25-10-2024 | 14.0533 |
| 24-10-2024 | 14.0503 |
| 23-10-2024 | 14.0482 |
| 22-10-2024 | 14.0461 |
| 21-10-2024 | 14.0435 |
| 18-10-2024 | 14.0369 |
| 17-10-2024 | 14.035 |
| 16-10-2024 | 14.0327 |
| 15-10-2024 | 14.0302 |
| 14-10-2024 | 14.0277 |
| 11-10-2024 | 14.0207 |
| 10-10-2024 | 14.0171 |
| 09-10-2024 | 14.0142 |
| 08-10-2024 | 14.0098 |
| 07-10-2024 | 14.0072 |
| 04-10-2024 | 13.9998 |
| 03-10-2024 | 13.9963 |
| 01-10-2024 | 13.9908 |
| 30-09-2024 | 13.9867 |
| 27-09-2024 | 13.9748 |
| 26-09-2024 | 13.9713 |
| 25-09-2024 | 13.9687 |
| 24-09-2024 | 13.9653 |
| 23-09-2024 | 13.9628 |
| 20-09-2024 | 13.9557 |
| 19-09-2024 | 13.9528 |
| 17-09-2024 | 13.9469 |
| 16-09-2024 | 13.944 |
| 13-09-2024 | 13.9367 |
| 12-09-2024 | 13.9332 |
| 11-09-2024 | 13.9312 |
| 10-09-2024 | 13.929 |
| 09-09-2024 | 13.9269 |
| 06-09-2024 | 13.9198 |
| 05-09-2024 | 13.9179 |
| 04-09-2024 | 13.9158 |
| 03-09-2024 | 13.9132 |
| 02-09-2024 | 13.9106 |
| 31-08-2024 | 13.9057 |
| 30-08-2024 | 13.9033 |
| 29-08-2024 | 13.9018 |
| 28-08-2024 | 13.8997 |
| 27-08-2024 | 13.8973 |
| 26-08-2024 | 13.8955 |
| 23-08-2024 | 13.8886 |
| 22-08-2024 | 13.886 |
| 21-08-2024 | 13.883 |
| 20-08-2024 | 13.8802 |
| 19-08-2024 | 13.877 |
| 16-08-2024 | 13.8688 |
| 14-08-2024 | 13.864 |
| 13-08-2024 | 13.8621 |
| 12-08-2024 | 13.8606 |
| 09-08-2024 | 13.8533 |
| 08-08-2024 | 13.8514 |
| 07-08-2024 | 13.8492 |
| 06-08-2024 | 13.8469 |
| 05-08-2024 | 13.845 |
| 02-08-2024 | 13.838 |
| 01-08-2024 | 13.8358 |
| 31-07-2024 | 13.8332 |
| 30-07-2024 | 13.8313 |
| 29-07-2024 | 13.8289 |
| 26-07-2024 | 13.8217 |
| 25-07-2024 | 13.8191 |
| 24-07-2024 | 13.8165 |
| 23-07-2024 | 13.814 |
| 22-07-2024 | 13.8114 |
| 19-07-2024 | 13.8034 |
| 18-07-2024 | 13.801 |
| 16-07-2024 | 13.7959 |
| 15-07-2024 | 13.7937 |
| 12-07-2024 | 13.7859 |
| 11-07-2024 | 13.7835 |
| 10-07-2024 | 13.7808 |
| 09-07-2024 | 13.7784 |
| 08-07-2024 | 13.7763 |
| 05-07-2024 | 13.7688 |
| 04-07-2024 | 13.7661 |
| 03-07-2024 | 13.7636 |
| 02-07-2024 | 13.7597 |
| 01-07-2024 | 13.7565 |
| 28-06-2024 | 13.7467 |
| 27-06-2024 | 13.7424 |
| 26-06-2024 | 13.7405 |
| 25-06-2024 | 13.738 |
| 24-06-2024 | 13.7365 |
| 21-06-2024 | 13.7291 |
| 20-06-2024 | 13.7267 |
| 19-06-2024 | 13.7237 |
| 18-06-2024 | 13.7212 |
| 14-06-2024 | 13.7116 |
| 13-06-2024 | 13.7092 |
| 12-06-2024 | 13.7066 |
| 11-06-2024 | 13.7038 |
| 10-06-2024 | 13.7008 |
| 07-06-2024 | 13.6922 |
| 06-06-2024 | 13.6893 |
| 05-06-2024 | 13.6863 |
| 04-06-2024 | 13.6845 |
| 03-06-2024 | 13.6848 |
| 31-05-2024 | 13.6774 |
| 30-05-2024 | 13.6745 |
| 29-05-2024 | 13.6724 |
| 28-05-2024 | 13.6701 |
| 27-05-2024 | 13.6682 |
| 24-05-2024 | 13.6614 |
| 22-05-2024 | 13.6564 |
| 21-05-2024 | 13.6538 |
| 17-05-2024 | 13.6422 |
| 16-05-2024 | 13.6395 |
| 15-05-2024 | 13.637 |
| 14-05-2024 | 13.6346 |
| 13-05-2024 | 13.6312 |
| 10-05-2024 | 13.6237 |
| 09-05-2024 | 13.6221 |
| 08-05-2024 | 13.6205 |
| 07-05-2024 | 13.6189 |
| 06-05-2024 | 13.6171 |
| 03-05-2024 | 13.6099 |
| 02-05-2024 | 13.6074 |
| 30-04-2024 | 13.6022 |
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