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

Basic Info:

NAV Value:

10.25670 ⇡ 0.12% As on 29-04-2025 (Tue)

10.24490 ⇡ 0.12% As on 28-04-2025 (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

29-04-2025 (Tue)

10.25670

NAV Diff is +0.0118 from Previous Day

0.12% Up

28-04-2025 (Mon)

10.24490

NAV Diff is -0.0075 from Previous Day

-0.07% Down

25-04-2025 (Fri)

10.25240

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-04-2025 (Thu)

10.25880

NAV Diff is +0.004 from Previous Day

0.04% Up

23-04-2025 (Wed)

10.25480

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-04-2025 (Tue)

10.25050

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-04-2025 (Mon)

10.24490

NAV Diff is -0.0198 from Previous Day

-0.19% Down

17-04-2025 (Thu)

10.26470

NAV Diff is +0.0105 from Previous Day

0.1% Up

16-04-2025 (Wed)

10.25420

NAV Diff is +0.0093 from Previous Day

0.09% Up

15-04-2025 (Tue)

10.24490

NAV Diff is -0.0249 from Previous Day

-0.24% Down

11-04-2025 (Fri)

10.26980

NAV Diff is +0.0101 from Previous Day

0.1% Up

09-04-2025 (Wed)

10.25970

NAV Diff is +0.0131 from Previous Day

0.13% Up

08-04-2025 (Tue)

10.24660

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.24490

NAV Diff is -0.0127 from Previous Day

-0.12% Down

04-04-2025 (Fri)

10.25760

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-04-2025 (Thu)

10.25140

NAV Diff is +0.0065 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.24490

NAV Diff is -0.0488 from Previous Day

-0.48% Down

31-03-2025 (Mon)

10.29370

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.28830

NAV Diff is +0.0112 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.27710

NAV Diff is +0.0191 from Previous Day

0.19% Up

26-03-2025 (Wed)

10.25800

NAV Diff is +0.0101 from Previous Day

0.1% Up

25-03-2025 (Tue)

10.24790

NAV Diff is +0.003 from Previous Day

0.03% Up

24-03-2025 (Mon)

10.24490

NAV Diff is -0.0308 from Previous Day

-0.3% Down

21-03-2025 (Fri)

10.27570

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2025 (Thu)

10.26860

NAV Diff is +0.0095 from Previous Day

0.09% Up

19-03-2025 (Wed)

10.25910

NAV Diff is +0.0111 from Previous Day

0.11% Up

18-03-2025 (Tue)

10.24800

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.24490

NAV Diff is -0.0078 from Previous Day

-0.08% Down

13-03-2025 (Thu)

10.25270

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.25060

No Difference

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