Axis Short Term Fund - Direct Plan - Regular Dividend Option NAV History

Basic Info:

NAV Value:

22.23570 ⇡ 0.04% As on 03-11-2026 (Tue)

22.22700 ⇡ 0.04% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

22.23570

NAV Diff is +0.0087 from Previous Day

0.04% Up

02-11-2026 (Mon)

22.22700

NAV Diff is +0.0396 from Previous Day

0.18% Up

30-10-2026 (Fri)

22.18740

NAV Diff is +0.0061 from Previous Day

0.03% Up

29-10-2026 (Thu)

22.18130

NAV Diff is +0.0117 from Previous Day

0.05% Up

28-10-2026 (Wed)

22.16960

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-10-2026 (Tue)

22.16740

NAV Diff is +0.0011 from Previous Day

0% Down

26-10-2026 (Mon)

22.16630

NAV Diff is +0.0081 from Previous Day

0.04% Up

23-10-2026 (Fri)

22.15820

NAV Diff is -0.0056 from Previous Day

-0.03% Down

22-10-2026 (Thu)

22.16380

NAV Diff is -0.0244 from Previous Day

-0.11% Down

21-10-2026 (Wed)

22.18820

NAV Diff is -0.0267 from Previous Day

-0.12% Down

19-10-2026 (Mon)

22.21490

NAV Diff is +0.013 from Previous Day

0.06% Up

16-10-2026 (Fri)

22.20190

NAV Diff is +0.0059 from Previous Day

0.03% Up

15-10-2026 (Thu)

22.19600

NAV Diff is -0.0024 from Previous Day

-0.01% Down

14-10-2026 (Wed)

22.19840

NAV Diff is -0.0152 from Previous Day

-0.07% Down

13-10-2026 (Tue)

22.21360

NAV Diff is +0.008 from Previous Day

0.04% Up

12-10-2026 (Mon)

22.20560

NAV Diff is -0.0182 from Previous Day

-0.08% Down

09-10-2026 (Fri)

22.22380

NAV Diff is +0.0038 from Previous Day

0.02% Up

08-10-2026 (Thu)

22.22000

NAV Diff is -0.0055 from Previous Day

-0.02% Down

07-10-2026 (Wed)

22.22550

NAV Diff is +0.0011 from Previous Day

0% Down

06-10-2026 (Tue)

22.22440

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2026 (Mon)

22.22290

NAV Diff is +0.0172 from Previous Day

0.08% Up

01-10-2026 (Thu)

22.20570

NAV Diff is -0.0034 from Previous Day

-0.02% Down

30-09-2026 (Wed)

22.20910

NAV Diff is +0.0126 from Previous Day

0.06% Up

29-09-2026 (Tue)

22.19650

NAV Diff is +0.0068 from Previous Day

0.03% Up

28-09-2026 (Mon)

22.18970

NAV Diff is -0.004 from Previous Day

-0.02% Down

25-09-2026 (Fri)

22.19370

NAV Diff is -0.0144 from Previous Day

-0.06% Down

24-09-2026 (Thu)

22.20810

NAV Diff is -0.0262 from Previous Day

-0.12% Down

23-09-2026 (Wed)

22.23430

NAV Diff is +0.0073 from Previous Day

0.03% Up

22-09-2026 (Tue)

22.22700

NAV Diff is +0.0065 from Previous Day

0.03% Up

21-09-2026 (Mon)

22.22050

No Difference

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