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

Basic Info:

NAV Value:

10.39620 ⇡ 0.19% As on 27-07-2026 (Mon)

10.37610 ⇡ 0.19% As on 24-07-2026 (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

27-07-2026 (Mon)

10.39620

NAV Diff is +0.0201 from Previous Day

0.19% Up

24-07-2026 (Fri)

10.37610

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.37440

NAV Diff is -0.0009 from Previous Day

-0.01% Down

22-07-2026 (Wed)

10.37530

NAV Diff is -0.0062 from Previous Day

-0.06% Down

21-07-2026 (Tue)

10.38150

NAV Diff is +0.006 from Previous Day

0.06% Up

20-07-2026 (Mon)

10.37550

NAV Diff is -0.0027 from Previous Day

-0.03% Down

17-07-2026 (Fri)

10.37820

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2026 (Thu)

10.37620

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-07-2026 (Wed)

10.36910

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-07-2026 (Tue)

10.36540

NAV Diff is -0.0206 from Previous Day

-0.2% Down

13-07-2026 (Mon)

10.38600

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2026 (Fri)

10.38390

NAV Diff is +0.0104 from Previous Day

0.1% Up

09-07-2026 (Thu)

10.37350

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.36980

NAV Diff is -0.0236 from Previous Day

-0.23% Down

07-07-2026 (Tue)

10.39340

NAV Diff is -0.0033 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.39670

NAV Diff is -0.0311 from Previous Day

-0.3% Down

03-07-2026 (Fri)

10.42780

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-07-2026 (Thu)

10.42250

NAV Diff is +0.0109 from Previous Day

0.1% Up

01-07-2026 (Wed)

10.41160

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.40840

NAV Diff is +0.0117 from Previous Day

0.11% Up

29-06-2026 (Mon)

10.39670

NAV Diff is -0.0284 from Previous Day

-0.27% Down

25-06-2026 (Thu)

10.42510

NAV Diff is +0.0147 from Previous Day

0.14% Up

24-06-2026 (Wed)

10.41040

NAV Diff is +0.0095 from Previous Day

0.09% Up

23-06-2026 (Tue)

10.40090

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-06-2026 (Mon)

10.39670

NAV Diff is -0.0089 from Previous Day

-0.09% Down

19-06-2026 (Fri)

10.40560

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2026 (Thu)

10.40390

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-06-2026 (Wed)

10.39930

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-06-2026 (Tue)

10.40000

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-06-2026 (Mon)

10.39670

No Difference

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