Historical Mutual Fund NAV of Axis Ultra Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 10.048 |
| 26-04-2024 | 10.0434 |
| 25-04-2024 | 10.0419 |
| 24-04-2024 | 10.0983 |
| 23-04-2024 | 10.0973 |
| 22-04-2024 | 10.0955 |
| 19-04-2024 | 10.0905 |
| 18-04-2024 | 10.0896 |
| 16-04-2024 | 10.0861 |
| 15-04-2024 | 10.0841 |
| 12-04-2024 | 10.0787 |
| 10-04-2024 | 10.0752 |
| 08-04-2024 | 10.0695 |
| 05-04-2024 | 10.0638 |
| 04-04-2024 | 10.0606 |
| 03-04-2024 | 10.058 |
| 02-04-2024 | 10.0559 |
| 31-03-2024 | 10.0483 |
| 28-03-2024 | 10.0431 |
| 27-03-2024 | 10.0338 |
| 26-03-2024 | 10.0327 |
| 22-03-2024 | 10.0801 |
| 21-03-2024 | 10.079 |
| 20-03-2024 | 10.0766 |
| 19-03-2024 | 10.0747 |
| 18-03-2024 | 10.0726 |
| 15-03-2024 | 10.066 |
| 14-03-2024 | 10.0645 |
| 13-03-2024 | 10.0635 |
| 12-03-2024 | 10.0612 |
| 11-03-2024 | 10.0595 |
| 07-03-2024 | 10.0512 |
| 06-03-2024 | 10.0491 |
| 05-03-2024 | 10.0468 |
| 04-03-2024 | 10.0442 |
| 01-03-2024 | 10.0379 |
| 29-02-2024 | 10.0359 |
| 28-02-2024 | 10.0333 |
| 27-02-2024 | 10.0325 |
| 26-02-2024 | 10.0303 |
| 23-02-2024 | 10.0822 |
| 22-02-2024 | 10.0805 |
| 21-02-2024 | 10.0768 |
| 20-02-2024 | 10.0749 |
| 16-02-2024 | 10.067 |
| 15-02-2024 | 10.0648 |
| 14-02-2024 | 10.0623 |
| 13-02-2024 | 10.0606 |
| 12-02-2024 | 10.059 |
| 09-02-2024 | 10.0538 |
| 08-02-2024 | 10.0524 |
| 07-02-2024 | 10.0501 |
| 06-02-2024 | 10.0485 |
| 05-02-2024 | 10.0467 |
| 02-02-2024 | 10.041 |
| 01-02-2024 | 10.0387 |
| 31-01-2024 | 10.0365 |
| 30-01-2024 | 10.0344 |
| 29-01-2024 | 10.0335 |
| 25-01-2024 | 10.0264 |
| 24-01-2024 | 10.0779 |
| 23-01-2024 | 10.0766 |
| 19-01-2024 | 10.0709 |
| 18-01-2024 | 10.0693 |
| 17-01-2024 | 10.0679 |
| 16-01-2024 | 10.0661 |
| 15-01-2024 | 10.0652 |
| 12-01-2024 | 10.0598 |
| 11-01-2024 | 10.0583 |
| 10-01-2024 | 10.0561 |
| 09-01-2024 | 10.0543 |
| 08-01-2024 | 10.0521 |
| 05-01-2024 | 10.0466 |
| 04-01-2024 | 10.0443 |
| 03-01-2024 | 10.0427 |
| 02-01-2024 | 10.0405 |
| 01-01-2024 | 10.0395 |
| 29-12-2023 | 10.0328 |
| 28-12-2023 | 10.0292 |
| 27-12-2023 | 10.0271 |
| 26-12-2023 | 10.026 |
| 22-12-2023 | 10.0752 |
| 21-12-2023 | 10.0733 |
| 20-12-2023 | 10.0715 |
| 19-12-2023 | 10.0685 |
| 18-12-2023 | 10.0665 |
| 15-12-2023 | 10.0613 |
| 14-12-2023 | 10.0599 |
| 13-12-2023 | 10.0586 |
| 12-12-2023 | 10.0571 |
| 11-12-2023 | 10.0564 |
| 08-12-2023 | 10.0512 |
| 07-12-2023 | 10.0495 |
| 06-12-2023 | 10.0473 |
| 05-12-2023 | 10.0457 |
| 04-12-2023 | 10.0435 |
| 01-12-2023 | 10.0386 |
| 30-11-2023 | 10.0375 |
| 29-11-2023 | 10.0358 |
| 28-11-2023 | 10.0346 |
| 24-11-2023 | 10.0823 |
| 23-11-2023 | 10.0807 |
| 22-11-2023 | 10.0791 |
| 21-11-2023 | 10.0775 |
| 20-11-2023 | 10.0763 |
| 17-11-2023 | 10.0713 |
| 16-11-2023 | 10.0697 |
| 15-11-2023 | 10.0682 |
| 13-11-2023 | 10.0646 |
| 10-11-2023 | 10.0591 |
| 09-11-2023 | 10.0578 |
| 08-11-2023 | 10.0562 |
| 07-11-2023 | 10.0542 |
| 06-11-2023 | 10.0523 |
| 03-11-2023 | 10.0466 |
| 02-11-2023 | 10.0444 |
| 01-11-2023 | 10.0421 |
| 31-10-2023 | 10.0401 |
| 30-10-2023 | 10.0385 |
| 27-10-2023 | 10.0342 |
| 26-10-2023 | 10.0323 |
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