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

Basic Info:

NAV Value:

22.11390 ⇡ 0.05% As on 19-10-2026 (Mon)

22.10190 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

22.11390

NAV Diff is +0.012 from Previous Day

0.05% Up

16-10-2026 (Fri)

22.10190

NAV Diff is +0.0055 from Previous Day

0.02% Up

15-10-2026 (Thu)

22.09640

NAV Diff is -0.0026 from Previous Day

-0.01% Down

14-10-2026 (Wed)

22.09900

NAV Diff is -0.0155 from Previous Day

-0.07% Down

13-10-2026 (Tue)

22.11450

NAV Diff is +0.0076 from Previous Day

0.03% Up

12-10-2026 (Mon)

22.10690

NAV Diff is -0.0191 from Previous Day

-0.09% Down

09-10-2026 (Fri)

22.12600

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-10-2026 (Thu)

22.12250

NAV Diff is -0.0058 from Previous Day

-0.03% Down

07-10-2026 (Wed)

22.12830

NAV Diff is +0.0007 from Previous Day

0% Down

06-10-2026 (Tue)

22.12760

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

22.12640

NAV Diff is +0.0159 from Previous Day

0.07% Up

01-10-2026 (Thu)

22.11050

NAV Diff is -0.0037 from Previous Day

-0.02% Down

30-09-2026 (Wed)

22.11420

NAV Diff is +0.0122 from Previous Day

0.06% Up

29-09-2026 (Tue)

22.10200

NAV Diff is +0.0064 from Previous Day

0.03% Up

28-09-2026 (Mon)

22.09560

NAV Diff is -0.0049 from Previous Day

-0.02% Down

25-09-2026 (Fri)

22.10050

NAV Diff is -0.0146 from Previous Day

-0.07% Down

24-09-2026 (Thu)

22.11510

NAV Diff is -0.0264 from Previous Day

-0.12% Down

23-09-2026 (Wed)

22.14150

NAV Diff is +0.0068 from Previous Day

0.03% Up

22-09-2026 (Tue)

22.13470

NAV Diff is +0.0062 from Previous Day

0.03% Up

21-09-2026 (Mon)

22.12850

NAV Diff is +0.0084 from Previous Day

0.04% Up

18-09-2026 (Fri)

22.12010

NAV Diff is +0.0086 from Previous Day

0.04% Up

17-09-2026 (Thu)

22.11150

NAV Diff is +0.0044 from Previous Day

0.02% Up

16-09-2026 (Wed)

22.10710

NAV Diff is +0.0094 from Previous Day

0.04% Up

15-09-2026 (Tue)

22.09770

NAV Diff is -0.0197 from Previous Day

-0.09% Down

11-09-2026 (Fri)

22.11740

NAV Diff is -0.0212 from Previous Day

-0.1% Down

10-09-2026 (Thu)

22.13860

NAV Diff is -0.0068 from Previous Day

-0.03% Down

09-09-2026 (Wed)

22.14540

NAV Diff is +0.0042 from Previous Day

0.02% Up

08-09-2026 (Tue)

22.14120

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

22.14090

NAV Diff is +0.0139 from Previous Day

0.06% Up

04-09-2026 (Fri)

22.12700

No Difference

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