Axis Short Term Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

22.37370 ⇡ 0.21% As on 04-05-2020 (Mon)

22.32580 ⇡ 0.21% As on 30-04-2020 (Thu)

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

04-05-2020 (Mon)

22.37370

NAV Diff is +0.0479 from Previous Day

0.21% Up

30-04-2020 (Thu)

22.32580

NAV Diff is +0.0098 from Previous Day

0.04% Up

29-04-2020 (Wed)

22.31600

NAV Diff is +0.0046 from Previous Day

0.02% Up

28-04-2020 (Tue)

22.31140

NAV Diff is -0.0302 from Previous Day

-0.14% Down

27-04-2020 (Mon)

22.34160

NAV Diff is -0.0003 from Previous Day

-0% Down

24-04-2020 (Fri)

22.34190

NAV Diff is -0.1167 from Previous Day

-0.52% Down

23-04-2020 (Thu)

22.45860

NAV Diff is +0.0324 from Previous Day

0.14% Up

22-04-2020 (Wed)

22.42620

NAV Diff is +0.0272 from Previous Day

0.12% Up

21-04-2020 (Tue)

22.39900

NAV Diff is +0.0245 from Previous Day

0.11% Up

20-04-2020 (Mon)

22.37450

NAV Diff is +0.0707 from Previous Day

0.32% Up

17-04-2020 (Fri)

22.30380

NAV Diff is +0.111 from Previous Day

0.5% Up

16-04-2020 (Thu)

22.19280

NAV Diff is +0.0506 from Previous Day

0.23% Up

15-04-2020 (Wed)

22.14220

NAV Diff is +0.0199 from Previous Day

0.09% Up

13-04-2020 (Mon)

22.12230

NAV Diff is +0.0127 from Previous Day

0.06% Up

09-04-2020 (Thu)

22.10960

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-04-2020 (Wed)

22.11160

NAV Diff is -0.0636 from Previous Day

-0.29% Down

07-04-2020 (Tue)

22.17520

NAV Diff is -0.0661 from Previous Day

-0.3% Down

03-04-2020 (Fri)

22.24130

NAV Diff is -0.0247 from Previous Day

-0.11% Down

31-03-2020 (Tue)

22.26600

NAV Diff is +0.0423 from Previous Day

0.19% Up

30-03-2020 (Mon)

22.22370

NAV Diff is +0.002 from Previous Day

0.01% Up

27-03-2020 (Fri)

22.22170

NAV Diff is +0.5439 from Previous Day

2.45% Up

26-03-2020 (Thu)

21.67780

NAV Diff is +0.0255 from Previous Day

0.12% Up

24-03-2020 (Tue)

21.65230

NAV Diff is -0.023 from Previous Day

-0.11% Down

23-03-2020 (Mon)

21.67530

NAV Diff is -0.1011 from Previous Day

-0.47% Down

20-03-2020 (Fri)

21.77640

NAV Diff is +0.0959 from Previous Day

0.44% Up

19-03-2020 (Thu)

21.68050

NAV Diff is -0.1622 from Previous Day

-0.75% Down

18-03-2020 (Wed)

21.84270

NAV Diff is -0.0927 from Previous Day

-0.42% Down

17-03-2020 (Tue)

21.93540

NAV Diff is -0.0708 from Previous Day

-0.32% Down

16-03-2020 (Mon)

22.00620

NAV Diff is +0.008 from Previous Day

0.04% Up

13-03-2020 (Fri)

21.99820

No Difference

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