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

Basic Info:

NAV Value:

10.02390 ⇡ 0.02% As on 17-09-2026 (Thu)

10.02190 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

10.02390

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.02190

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.01760

NAV Diff is -0.0089 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.02650

NAV Diff is -0.0097 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.03620

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.03920

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.03730

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

10.03720

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.03090

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.02540

NAV Diff is +0.0143 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.01110

NAV Diff is +0.0057 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.00540

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.00340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.00430

NAV Diff is -0.0017 from Previous Day

-0.02% Down

27-08-2026 (Thu)

10.00600

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.00720

NAV Diff is -0.0267 from Previous Day

-0.27% Down

24-08-2026 (Mon)

10.03390

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.02900

NAV Diff is -0.0076 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.03660

NAV Diff is -0.0134 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.05000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.05000

NAV Diff is -0.0047 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.05470

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.05790

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.05600

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.05340

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.05140

NAV Diff is -0.0027 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.05410

NAV Diff is +0.0088 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.04530

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.04140

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.03630

No Difference

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