Axis Short Term Fund - Retail Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.05860 ⇡ 0.01% As on 26-09-2025 (Fri)

10.05800 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.05860

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.05800

NAV Diff is -0.0464 from Previous Day

-0.46% Down

24-09-2025 (Wed)

10.10440

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.10200

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.09780

NAV Diff is +0.0069 from Previous Day

0.07% Up

19-09-2025 (Fri)

10.09090

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-09-2025 (Thu)

10.08910

NAV Diff is +0.0005 from Previous Day

0% Down

17-09-2025 (Wed)

10.08860

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-09-2025 (Tue)

10.08370

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.08080

NAV Diff is +0.002 from Previous Day

0.02% Up

12-09-2025 (Fri)

10.07880

NAV Diff is +0.0002 from Previous Day

0% Down

11-09-2025 (Thu)

10.07860

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.07680

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.07560

NAV Diff is +0.0085 from Previous Day

0.08% Up

05-09-2025 (Fri)

10.06710

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-09-2025 (Thu)

10.06080

NAV Diff is +0.0072 from Previous Day

0.07% Up

03-09-2025 (Wed)

10.05360

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2025 (Tue)

10.04980

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2025 (Mon)

10.04850

NAV Diff is -0.0018 from Previous Day

-0.02% Down

31-08-2025 (Sun)

10.05030

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.04740

NAV Diff is -0.007 from Previous Day

-0.07% Down

28-08-2025 (Thu)

10.05440

NAV Diff is +0.0151 from Previous Day

0.15% Up

26-08-2025 (Tue)

10.03930

NAV Diff is -0.0079 from Previous Day

-0.08% Down

25-08-2025 (Mon)

10.04720

NAV Diff is -0.054 from Previous Day

-0.54% Down

22-08-2025 (Fri)

10.10120

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-08-2025 (Thu)

10.10260

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2025 (Wed)

10.10250

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-08-2025 (Tue)

10.09630

NAV Diff is -0.0043 from Previous Day

-0.04% Down

18-08-2025 (Mon)

10.10060

NAV Diff is +0.0005 from Previous Day

0% Down

14-08-2025 (Thu)

10.10010

No Difference

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