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

Basic Info:

NAV Value:

10.22820 ⇡ 0.09% As on 17-06-2025 (Tue)

10.21850 ⇡ 0.09% As on 16-06-2025 (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

17-06-2025 (Tue)

10.22820

NAV Diff is +0.0097 from Previous Day

0.09% Up

16-06-2025 (Mon)

10.21850

NAV Diff is +0.009 from Previous Day

0.09% Up

13-06-2025 (Fri)

10.20950

NAV Diff is -0.0071 from Previous Day

-0.07% Down

12-06-2025 (Thu)

10.21660

NAV Diff is -0.0074 from Previous Day

-0.07% Down

11-06-2025 (Wed)

10.22400

NAV Diff is -0.0061 from Previous Day

-0.06% Down

10-06-2025 (Tue)

10.23010

NAV Diff is -0.0148 from Previous Day

-0.14% Down

09-06-2025 (Mon)

10.24490

NAV Diff is -0.0361 from Previous Day

-0.35% Down

06-06-2025 (Fri)

10.28100

NAV Diff is +0.0265 from Previous Day

0.26% Up

05-06-2025 (Thu)

10.25450

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2025 (Wed)

10.25150

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-06-2025 (Tue)

10.24890

NAV Diff is +0.004 from Previous Day

0.04% Up

02-06-2025 (Mon)

10.24490

NAV Diff is -0.0076 from Previous Day

-0.07% Down

31-05-2025 (Sat)

10.25250

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.25080

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-05-2025 (Thu)

10.25190

NAV Diff is -0.0006 from Previous Day

-0.01% Down

28-05-2025 (Wed)

10.25250

NAV Diff is +0.0047 from Previous Day

0.05% Up

27-05-2025 (Tue)

10.24780

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-05-2025 (Mon)

10.24490

NAV Diff is -0.0225 from Previous Day

-0.22% Down

23-05-2025 (Fri)

10.26740

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-05-2025 (Thu)

10.26580

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-05-2025 (Wed)

10.26660

NAV Diff is +0.0152 from Previous Day

0.15% Up

20-05-2025 (Tue)

10.25140

NAV Diff is +0.0065 from Previous Day

0.06% Up

19-05-2025 (Mon)

10.24490

NAV Diff is -0.0349 from Previous Day

-0.34% Down

16-05-2025 (Fri)

10.27980

NAV Diff is +0.0132 from Previous Day

0.13% Up

15-05-2025 (Thu)

10.26660

NAV Diff is +0.0109 from Previous Day

0.11% Up

14-05-2025 (Wed)

10.25570

NAV Diff is +0.0108 from Previous Day

0.11% Up

13-05-2025 (Tue)

10.24490

NAV Diff is +0.0167 from Previous Day

0.16% Up

09-05-2025 (Fri)

10.22820

NAV Diff is -0.0026 from Previous Day

-0.03% Down

08-05-2025 (Thu)

10.23080

NAV Diff is -0.0148 from Previous Day

-0.14% Down

07-05-2025 (Wed)

10.24560

No Difference

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