Historical Mutual Fund NAV of Axis Ultra Short Duration Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.0607 |
| 28-03-2025 | 10.0555 |
| 27-03-2025 | 10.0444 |
| 26-03-2025 | 10.0419 |
| 25-03-2025 | 10.0368 |
| 24-03-2025 | 10.0843 |
| 21-03-2025 | 10.0755 |
| 20-03-2025 | 10.0705 |
| 19-03-2025 | 10.0674 |
| 18-03-2025 | 10.0643 |
| 17-03-2025 | 10.062 |
| 13-03-2025 | 10.0545 |
| 12-03-2025 | 10.0529 |
| 11-03-2025 | 10.0514 |
| 10-03-2025 | 10.0504 |
| 07-03-2025 | 10.0456 |
| 06-03-2025 | 10.0439 |
| 05-03-2025 | 10.0427 |
| 04-03-2025 | 10.0419 |
| 03-03-2025 | 10.0412 |
| 28-02-2025 | 10.0371 |
| 27-02-2025 | 10.0346 |
| 25-02-2025 | 10.032 |
| 24-02-2025 | 10.0851 |
| 21-02-2025 | 10.0793 |
| 20-02-2025 | 10.0773 |
| 18-02-2025 | 10.0731 |
| 17-02-2025 | 10.0716 |
| 14-02-2025 | 10.0667 |
| 13-02-2025 | 10.0656 |
| 12-02-2025 | 10.0634 |
| 11-02-2025 | 10.0615 |
| 10-02-2025 | 10.0596 |
| 07-02-2025 | 10.0556 |
| 06-02-2025 | 10.0548 |
| 05-02-2025 | 10.0515 |
| 04-02-2025 | 10.0483 |
| 03-02-2025 | 10.046 |
| 31-01-2025 | 10.0407 |
| 30-01-2025 | 10.0387 |
| 29-01-2025 | 10.0372 |
| 28-01-2025 | 10.0351 |
| 27-01-2025 | 10.0329 |
| 24-01-2025 | 10.0829 |
| 23-01-2025 | 10.0812 |
| 22-01-2025 | 10.08 |
| 21-01-2025 | 10.0789 |
| 20-01-2025 | 10.077 |
| 17-01-2025 | 10.0715 |
| 16-01-2025 | 10.0692 |
| 15-01-2025 | 10.0669 |
| 14-01-2025 | 10.0645 |
| 13-01-2025 | 10.0636 |
| 10-01-2025 | 10.059 |
| 09-01-2025 | 10.0566 |
| 08-01-2025 | 10.0562 |
| 07-01-2025 | 10.0558 |
| 06-01-2025 | 10.0545 |
| 03-01-2025 | 10.0494 |
| 02-01-2025 | 10.0484 |
| 01-01-2025 | 10.0463 |
| 31-12-2024 | 10.0431 |
| 30-12-2024 | 10.0382 |
| 27-12-2024 | 10.0332 |
| 26-12-2024 | 10.031 |
| 24-12-2024 | 10.0841 |
| 23-12-2024 | 10.0834 |
| 20-12-2024 | 10.0798 |
| 19-12-2024 | 10.0785 |
| 18-12-2024 | 10.0778 |
| 17-12-2024 | 10.0761 |
| 16-12-2024 | 10.0745 |
| 13-12-2024 | 10.0691 |
| 12-12-2024 | 10.0683 |
| 11-12-2024 | 10.067 |
| 10-12-2024 | 10.0658 |
| 09-12-2024 | 10.0642 |
| 06-12-2024 | 10.0593 |
| 05-12-2024 | 10.0569 |
| 04-12-2024 | 10.0544 |
| 03-12-2024 | 10.0522 |
| 02-12-2024 | 10.0508 |
| 30-11-2024 | 10.0465 |
| 29-11-2024 | 10.0448 |
| 28-11-2024 | 10.0424 |
| 27-11-2024 | 10.0413 |
| 26-11-2024 | 10.0397 |
| 25-11-2024 | 10.0381 |
| 22-11-2024 | 10.0909 |
| 21-11-2024 | 10.0891 |
| 19-11-2024 | 10.0864 |
| 18-11-2024 | 10.0845 |
| 14-11-2024 | 10.0778 |
| 13-11-2024 | 10.0758 |
| 12-11-2024 | 10.0739 |
| 11-11-2024 | 10.0721 |
| 08-11-2024 | 10.0668 |
| 07-11-2024 | 10.0651 |
| 06-11-2024 | 10.0629 |
| 05-11-2024 | 10.0614 |
| 04-11-2024 | 10.0592 |
| 31-10-2024 | 10.0519 |
| 30-10-2024 | 10.0495 |
| 29-10-2024 | 10.0479 |
| 28-10-2024 | 10.0456 |
| 25-10-2024 | 10.041 |
| 24-10-2024 | 10.095 |
| 23-10-2024 | 10.0935 |
| 22-10-2024 | 10.0919 |
| 21-10-2024 | 10.0901 |
| 18-10-2024 | 10.0853 |
| 17-10-2024 | 10.084 |
| 16-10-2024 | 10.0823 |
| 15-10-2024 | 10.0805 |
| 14-10-2024 | 10.0788 |
| 11-10-2024 | 10.0737 |
| 10-10-2024 | 10.0711 |
| 09-10-2024 | 10.069 |
| 08-10-2024 | 10.0659 |
| 07-10-2024 | 10.064 |
| 04-10-2024 | 10.0587 |
| 03-10-2024 | 10.0562 |
| 01-10-2024 | 10.0522 |
| 30-09-2024 | 10.0493 |
| 27-09-2024 | 10.0408 |
| 26-09-2024 | 10.0382 |
| 25-09-2024 | 10.0364 |
| 24-09-2024 | 10.0874 |
| 23-09-2024 | 10.0856 |
| 20-09-2024 | 10.0805 |
| 19-09-2024 | 10.0783 |
| 17-09-2024 | 10.0741 |
| 16-09-2024 | 10.072 |
| 13-09-2024 | 10.0667 |
| 12-09-2024 | 10.0642 |
| 11-09-2024 | 10.0628 |
| 10-09-2024 | 10.0611 |
| 09-09-2024 | 10.0597 |
| 06-09-2024 | 10.0545 |
| 05-09-2024 | 10.0532 |
| 04-09-2024 | 10.0516 |
| 03-09-2024 | 10.0498 |
| 02-09-2024 | 10.0478 |
| 31-08-2024 | 10.0443 |
| 30-08-2024 | 10.0426 |
| 29-08-2024 | 10.0415 |
| 28-08-2024 | 10.04 |
| 27-08-2024 | 10.0382 |
| 26-08-2024 | 10.037 |
| 23-08-2024 | 10.0891 |
| 22-08-2024 | 10.0872 |
| 21-08-2024 | 10.085 |
| 20-08-2024 | 10.0829 |
| 19-08-2024 | 10.0806 |
| 16-08-2024 | 10.0746 |
| 14-08-2024 | 10.0712 |
| 13-08-2024 | 10.0698 |
| 12-08-2024 | 10.0687 |
| 09-08-2024 | 10.0634 |
| 08-08-2024 | 10.062 |
| 07-08-2024 | 10.0605 |
| 06-08-2024 | 10.0588 |
| 05-08-2024 | 10.0574 |
| 02-08-2024 | 10.0523 |
| 01-08-2024 | 10.0507 |
| 31-07-2024 | 10.0488 |
| 30-07-2024 | 10.0474 |
| 29-07-2024 | 10.0457 |
| 26-07-2024 | 10.0405 |
| 25-07-2024 | 10.0385 |
| 24-07-2024 | 10.0934 |
| 23-07-2024 | 10.0916 |
| 22-07-2024 | 10.0896 |
| 19-07-2024 | 10.0838 |
| 18-07-2024 | 10.0821 |
| 16-07-2024 | 10.0783 |
| 15-07-2024 | 10.0767 |
| 12-07-2024 | 10.0711 |
| 11-07-2024 | 10.0693 |
| 10-07-2024 | 10.0673 |
| 09-07-2024 | 10.0656 |
| 08-07-2024 | 10.064 |
| 05-07-2024 | 10.0586 |
| 04-07-2024 | 10.0566 |
| 03-07-2024 | 10.0548 |
| 02-07-2024 | 10.0519 |
| 01-07-2024 | 10.0496 |
| 28-06-2024 | 10.0424 |
| 27-06-2024 | 10.0393 |
| 26-06-2024 | 10.0379 |
| 25-06-2024 | 10.036 |
| 24-06-2024 | 10.0904 |
| 21-06-2024 | 10.0849 |
| 20-06-2024 | 10.0831 |
| 19-06-2024 | 10.081 |
| 18-06-2024 | 10.0791 |
| 14-06-2024 | 10.0721 |
| 13-06-2024 | 10.0703 |
| 12-06-2024 | 10.0684 |
| 11-06-2024 | 10.0663 |
| 10-06-2024 | 10.0641 |
| 07-06-2024 | 10.0578 |
| 06-06-2024 | 10.0557 |
| 05-06-2024 | 10.0535 |
| 04-06-2024 | 10.0522 |
| 03-06-2024 | 10.0524 |
| 31-05-2024 | 10.047 |
| 30-05-2024 | 10.0448 |
| 29-05-2024 | 10.0433 |
| 28-05-2024 | 10.0416 |
| 27-05-2024 | 10.0402 |
| 24-05-2024 | 10.0929 |
| 22-05-2024 | 10.0892 |
| 21-05-2024 | 10.0873 |
| 17-05-2024 | 10.0786 |
| 16-05-2024 | 10.0767 |
| 15-05-2024 | 10.0749 |
| 14-05-2024 | 10.0731 |
| 13-05-2024 | 10.0705 |
| 10-05-2024 | 10.065 |
| 09-05-2024 | 10.0638 |
| 08-05-2024 | 10.0627 |
| 07-05-2024 | 10.0615 |
| 06-05-2024 | 10.0601 |
| 03-05-2024 | 10.0548 |
| 02-05-2024 | 10.053 |
| 30-04-2024 | 10.0491 |
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