Axis Short Term Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.03970 ⇡ 0.04% As on 03-11-2026 (Tue)

10.03590 ⇡ 0.04% As on 02-11-2026 (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

03-11-2026 (Tue)

10.03970

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-11-2026 (Mon)

10.03590

NAV Diff is +0.0174 from Previous Day

0.17% Up

30-10-2026 (Fri)

10.01850

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-10-2026 (Thu)

10.01590

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.01070

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.00990

NAV Diff is +0.0004 from Previous Day

0% Down

26-10-2026 (Mon)

10.00950

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-10-2026 (Fri)

10.00630

NAV Diff is -0.0027 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.00900

NAV Diff is -0.0111 from Previous Day

-0.11% Down

21-10-2026 (Wed)

10.02010

NAV Diff is -0.0124 from Previous Day

-0.12% Down

19-10-2026 (Mon)

10.03250

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.02710

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2026 (Thu)

10.02460

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.02570

NAV Diff is -0.0071 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.03280

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.02930

NAV Diff is -0.0087 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.03800

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.03640

NAV Diff is -0.0026 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.03900

NAV Diff is +0.0003 from Previous Day

0% Down

06-10-2026 (Tue)

10.03870

NAV Diff is +0.0005 from Previous Day

0% Down

05-10-2026 (Mon)

10.03820

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.03090

NAV Diff is -0.0017 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.03260

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.02710

NAV Diff is +0.0029 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.02420

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.02640

NAV Diff is -0.0218 from Previous Day

-0.22% Down

24-09-2026 (Thu)

10.04820

NAV Diff is -0.012 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.06020

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.05710

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.05430

No Difference

-