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

Basic Info:

NAV Value:

22.12700 ⇡ 0.05% As on 04-09-2026 (Fri)

22.11490 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

22.12700

NAV Diff is +0.0121 from Previous Day

0.05% Up

03-09-2026 (Thu)

22.11490

NAV Diff is +0.0315 from Previous Day

0.14% Up

02-09-2026 (Wed)

22.08340

NAV Diff is +0.0127 from Previous Day

0.06% Up

01-09-2026 (Tue)

22.07070

NAV Diff is +0.0043 from Previous Day

0.02% Up

31-08-2026 (Mon)

22.06640

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-08-2026 (Fri)

22.06840

NAV Diff is -0.0037 from Previous Day

-0.02% Down

27-08-2026 (Thu)

22.07210

NAV Diff is -0.0027 from Previous Day

-0.01% Down

25-08-2026 (Tue)

22.07480

NAV Diff is +0.0049 from Previous Day

0.02% Up

24-08-2026 (Mon)

22.06990

NAV Diff is +0.0109 from Previous Day

0.05% Up

21-08-2026 (Fri)

22.05900

NAV Diff is -0.0168 from Previous Day

-0.08% Down

20-08-2026 (Thu)

22.07580

NAV Diff is -0.0295 from Previous Day

-0.13% Down

19-08-2026 (Wed)

22.10530

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

22.10520

NAV Diff is -0.0104 from Previous Day

-0.05% Down

17-08-2026 (Mon)

22.11560

NAV Diff is -0.0069 from Previous Day

-0.03% Down

14-08-2026 (Fri)

22.12250

NAV Diff is +0.0042 from Previous Day

0.02% Up

13-08-2026 (Thu)

22.11830

NAV Diff is +0.0056 from Previous Day

0.03% Up

12-08-2026 (Wed)

22.11270

NAV Diff is +0.0045 from Previous Day

0.02% Up

11-08-2026 (Tue)

22.10820

NAV Diff is -0.0059 from Previous Day

-0.03% Down

10-08-2026 (Mon)

22.11410

NAV Diff is +0.0191 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.09500

NAV Diff is +0.0086 from Previous Day

0.04% Up

06-08-2026 (Thu)

22.08640

NAV Diff is +0.0113 from Previous Day

0.05% Up

05-08-2026 (Wed)

22.07510

NAV Diff is +0.0169 from Previous Day

0.08% Up

04-08-2026 (Tue)

22.05820

NAV Diff is +0.0067 from Previous Day

0.03% Up

03-08-2026 (Mon)

22.05150

NAV Diff is +0.0141 from Previous Day

0.06% Up

31-07-2026 (Fri)

22.03740

NAV Diff is +0.0095 from Previous Day

0.04% Up

30-07-2026 (Thu)

22.02790

NAV Diff is -0.0077 from Previous Day

-0.03% Down

29-07-2026 (Wed)

22.03560

NAV Diff is -0.0046 from Previous Day

-0.02% Down

28-07-2026 (Tue)

22.04020

NAV Diff is +0.0062 from Previous Day

0.03% Up

27-07-2026 (Mon)

22.03400

NAV Diff is +0.0428 from Previous Day

0.19% Up

24-07-2026 (Fri)

21.99120

No Difference

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