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

Basic Info:

NAV Value:

10.23280 ⇡ 0.02% As on 17-09-2026 (Thu)

10.23060 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.23280

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.23060

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.22610

NAV Diff is -0.0085 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.23460

NAV Diff is -0.0097 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.24430

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.24730

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.24520

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

10.24490

NAV Diff is -0.008 from Previous Day

-0.08% Down

04-09-2026 (Fri)

10.25290

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.24710

NAV Diff is +0.0147 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.23240

NAV Diff is +0.006 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.22640

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.22420

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

10.22470

NAV Diff is -0.0016 from Previous Day

-0.02% Down

27-08-2026 (Thu)

10.22630

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.22720

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.22480

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.21930

NAV Diff is -0.0076 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.22690

NAV Diff is -0.0135 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.24040

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

10.24030

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.24490

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.24940

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.24730

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.24450

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.24230

NAV Diff is -0.0026 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.24490

NAV Diff is -0.0208 from Previous Day

-0.2% Down

07-08-2026 (Fri)

10.26570

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.26150

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.25610

No Difference

-