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

Basic Info:

NAV Value:

10.40430 ⇡ 0.07% As on 04-06-2026 (Thu)

10.39740 ⇡ 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)

10.40430

NAV Diff is +0.0069 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.39740

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.39960

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-06-2026 (Mon)

10.39340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

31-05-2026 (Sun)

10.39430

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.39070

NAV Diff is +0.0095 from Previous Day

0.09% Up

27-05-2026 (Wed)

10.38120

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.37430

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.37250

NAV Diff is +0.0178 from Previous Day

0.17% Up

22-05-2026 (Fri)

10.35470

NAV Diff is +0.007 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.34770

NAV Diff is -0.0129 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.36060

NAV Diff is -0.0042 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.36480

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.36090

NAV Diff is -0.0172 from Previous Day

-0.17% Down

15-05-2026 (Fri)

10.37810

NAV Diff is -0.0104 from Previous Day

-0.1% Down

14-05-2026 (Thu)

10.38850

NAV Diff is -0.0018 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.39030

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.39160

NAV Diff is -0.0051 from Previous Day

-0.05% Down

11-05-2026 (Mon)

10.39670

NAV Diff is -0.0103 from Previous Day

-0.1% Down

08-05-2026 (Fri)

10.40700

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.40800

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-05-2026 (Wed)

10.40360

NAV Diff is +0.0175 from Previous Day

0.17% Up

05-05-2026 (Tue)

10.38610

NAV Diff is -0.0027 from Previous Day

-0.03% Down

04-05-2026 (Mon)

10.38880

NAV Diff is +0.0122 from Previous Day

0.12% Up

30-04-2026 (Thu)

10.37660

NAV Diff is -0.0046 from Previous Day

-0.04% Down

29-04-2026 (Wed)

10.38120

NAV Diff is -0.0087 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.38990

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-04-2026 (Mon)

10.39340

NAV Diff is +0.0077 from Previous Day

0.07% Up

24-04-2026 (Fri)

10.38570

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-04-2026 (Thu)

10.38800

No Difference

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