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

Basic Info:

NAV Value:

31.23540 ⇡ 0.04% As on 01-08-2025 (Fri)

31.22350 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

31.23540

NAV Diff is +0.0119 from Previous Day

0.04% Up

31-07-2025 (Thu)

31.22350

NAV Diff is +0.0098 from Previous Day

0.03% Up

30-07-2025 (Wed)

31.21370

NAV Diff is +0.0006 from Previous Day

0% Down

29-07-2025 (Tue)

31.21310

NAV Diff is 0 from Previous Day

0% Down

28-07-2025 (Mon)

31.21310

NAV Diff is +0.0089 from Previous Day

0.03% Up

25-07-2025 (Fri)

31.20420

NAV Diff is -0.0097 from Previous Day

-0.03% Down

24-07-2025 (Thu)

31.21390

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-07-2025 (Wed)

31.21180

NAV Diff is +0.0069 from Previous Day

0.02% Up

22-07-2025 (Tue)

31.20490

NAV Diff is +0.0128 from Previous Day

0.04% Up

21-07-2025 (Mon)

31.19210

NAV Diff is +0.0146 from Previous Day

0.05% Up

18-07-2025 (Fri)

31.17750

NAV Diff is +0.0132 from Previous Day

0.04% Up

17-07-2025 (Thu)

31.16430

NAV Diff is +0.0132 from Previous Day

0.04% Up

16-07-2025 (Wed)

31.15110

NAV Diff is +0.0006 from Previous Day

0% Down

15-07-2025 (Tue)

31.15050

NAV Diff is +0.0048 from Previous Day

0.02% Up

14-07-2025 (Mon)

31.14570

NAV Diff is +0.0117 from Previous Day

0.04% Up

11-07-2025 (Fri)

31.13400

NAV Diff is +0.0053 from Previous Day

0.02% Up

10-07-2025 (Thu)

31.12870

NAV Diff is -0.0009 from Previous Day

-0% Down

09-07-2025 (Wed)

31.12960

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-07-2025 (Tue)

31.13130

NAV Diff is -0.0012 from Previous Day

-0% Down

07-07-2025 (Mon)

31.13250

NAV Diff is +0.0268 from Previous Day

0.09% Up

04-07-2025 (Fri)

31.10570

NAV Diff is +0.0071 from Previous Day

0.02% Up

03-07-2025 (Thu)

31.09860

NAV Diff is +0.025 from Previous Day

0.08% Up

02-07-2025 (Wed)

31.07360

NAV Diff is +0.0154 from Previous Day

0.05% Up

01-07-2025 (Tue)

31.05820

NAV Diff is +0.0268 from Previous Day

0.09% Up

30-06-2025 (Mon)

31.03140

NAV Diff is +0.0211 from Previous Day

0.07% Up

27-06-2025 (Fri)

31.01030

NAV Diff is -0.0033 from Previous Day

-0.01% Down

26-06-2025 (Thu)

31.01360

NAV Diff is -0.0011 from Previous Day

-0% Down

25-06-2025 (Wed)

31.01470

NAV Diff is -0.0116 from Previous Day

-0.04% Down

24-06-2025 (Tue)

31.02630

NAV Diff is +0.0284 from Previous Day

0.09% Up

23-06-2025 (Mon)

30.99790

No Difference

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