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

Basic Info:

NAV Value:

21.64220 ⇡ 0.07% As on 04-06-2026 (Thu)

21.62790 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

21.64220

NAV Diff is +0.0143 from Previous Day

0.07% Up

03-06-2026 (Wed)

21.62790

NAV Diff is -0.0046 from Previous Day

-0.02% Down

02-06-2026 (Tue)

21.63250

NAV Diff is +0.0129 from Previous Day

0.06% Up

01-06-2026 (Mon)

21.61960

NAV Diff is -0.0019 from Previous Day

-0.01% Down

31-05-2026 (Sun)

21.62150

NAV Diff is +0.0076 from Previous Day

0.04% Up

29-05-2026 (Fri)

21.61390

NAV Diff is +0.0198 from Previous Day

0.09% Up

27-05-2026 (Wed)

21.59410

NAV Diff is +0.0143 from Previous Day

0.07% Up

26-05-2026 (Tue)

21.57980

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-05-2026 (Mon)

21.57600

NAV Diff is +0.037 from Previous Day

0.17% Up

22-05-2026 (Fri)

21.53900

NAV Diff is +0.0145 from Previous Day

0.07% Up

21-05-2026 (Thu)

21.52450

NAV Diff is -0.0267 from Previous Day

-0.12% Down

20-05-2026 (Wed)

21.55120

NAV Diff is -0.0088 from Previous Day

-0.04% Down

19-05-2026 (Tue)

21.56000

NAV Diff is +0.0081 from Previous Day

0.04% Up

18-05-2026 (Mon)

21.55190

NAV Diff is -0.0359 from Previous Day

-0.17% Down

15-05-2026 (Fri)

21.58780

NAV Diff is -0.0216 from Previous Day

-0.1% Down

14-05-2026 (Thu)

21.60940

NAV Diff is -0.0036 from Previous Day

-0.02% Down

13-05-2026 (Wed)

21.61300

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-05-2026 (Tue)

21.61570

NAV Diff is -0.0107 from Previous Day

-0.05% Down

11-05-2026 (Mon)

21.62640

NAV Diff is -0.0142 from Previous Day

-0.07% Down

08-05-2026 (Fri)

21.64060

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-05-2026 (Thu)

21.64260

NAV Diff is +0.0092 from Previous Day

0.04% Up

06-05-2026 (Wed)

21.63340

NAV Diff is +0.0363 from Previous Day

0.17% Up

05-05-2026 (Tue)

21.59710

NAV Diff is -0.0057 from Previous Day

-0.03% Down

04-05-2026 (Mon)

21.60280

NAV Diff is +0.0254 from Previous Day

0.12% Up

30-04-2026 (Thu)

21.57740

NAV Diff is -0.0095 from Previous Day

-0.04% Down

29-04-2026 (Wed)

21.58690

NAV Diff is -0.0181 from Previous Day

-0.08% Down

28-04-2026 (Tue)

21.60500

NAV Diff is -0.0073 from Previous Day

-0.03% Down

27-04-2026 (Mon)

21.61230

NAV Diff is +0.0161 from Previous Day

0.07% Up

24-04-2026 (Fri)

21.59620

NAV Diff is -0.0049 from Previous Day

-0.02% Down

23-04-2026 (Thu)

21.60110

No Difference

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