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

Basic Info:

NAV Value:

10.07790 ⇡ 0.01% As on 17-04-2026 (Fri)

10.07670 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.07790

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.07670

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.07420

NAV Diff is +0.0175 from Previous Day

0.17% Up

13-04-2026 (Mon)

10.05670

NAV Diff is -0.0005 from Previous Day

-0% Down

10-04-2026 (Fri)

10.05720

NAV Diff is +0.0067 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.05050

NAV Diff is +0.0114 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.03910

NAV Diff is +0.0374 from Previous Day

0.37% Up

07-04-2026 (Tue)

10.00170

NAV Diff is +0.0073 from Previous Day

0.07% Up

06-04-2026 (Mon)

9.99440

NAV Diff is +0.0088 from Previous Day

0.09% Up

02-04-2026 (Thu)

9.98560

NAV Diff is -0.0141 from Previous Day

-0.14% Down

31-03-2026 (Tue)

9.99970

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

9.99790

NAV Diff is +0.0055 from Previous Day

0.06% Up

27-03-2026 (Fri)

9.99240

NAV Diff is -0.0076 from Previous Day

-0.08% Down

25-03-2026 (Wed)

10.00000

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2026 (Tue)

9.99910

NAV Diff is -0.0017 from Previous Day

-0.02% Down

23-03-2026 (Mon)

10.00080

NAV Diff is -0.022 from Previous Day

-0.22% Down

20-03-2026 (Fri)

10.02280

NAV Diff is -0.0029 from Previous Day

-0.03% Down

18-03-2026 (Wed)

10.02570

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.02050

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.01960

NAV Diff is +0.0002 from Previous Day

0% Down

13-03-2026 (Fri)

10.01940

NAV Diff is -0.0047 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.02410

NAV Diff is -0.01 from Previous Day

-0.1% Down

11-03-2026 (Wed)

10.03410

NAV Diff is +0.0046 from Previous Day

0.05% Up

10-03-2026 (Tue)

10.02950

NAV Diff is +0.0106 from Previous Day

0.11% Up

09-03-2026 (Mon)

10.01890

NAV Diff is -0.0133 from Previous Day

-0.13% Down

06-03-2026 (Fri)

10.03220

NAV Diff is -0.0001 from Previous Day

-0% Down

05-03-2026 (Thu)

10.03230

NAV Diff is +0.0075 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.02480

NAV Diff is -0.008 from Previous Day

-0.08% Down

02-03-2026 (Mon)

10.03280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-02-2026 (Sat)

10.03170

No Difference

-