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

Basic Info:

NAV Value:

9.99590 ⇡ 0.03% As on 30-10-2026 (Fri)

9.99330 ⇡ 0.03% As on 29-10-2026 (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

30-10-2026 (Fri)

9.99590

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-10-2026 (Thu)

9.99330

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-10-2026 (Wed)

9.98820

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2026 (Tue)

9.98730

NAV Diff is +0.0004 from Previous Day

0% Down

26-10-2026 (Mon)

9.98690

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-10-2026 (Fri)

9.98370

NAV Diff is -0.0027 from Previous Day

-0.03% Down

22-10-2026 (Thu)

9.98640

NAV Diff is -0.0111 from Previous Day

-0.11% Down

21-10-2026 (Wed)

9.99750

NAV Diff is -0.0123 from Previous Day

-0.12% Down

19-10-2026 (Mon)

10.00980

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.00440

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2026 (Thu)

10.00190

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.00310

NAV Diff is -0.007 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.01010

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.00670

NAV Diff is -0.0086 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.01530

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.01370

NAV Diff is -0.0027 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.01640

NAV Diff is +0.0004 from Previous Day

0% Down

06-10-2026 (Tue)

10.01600

NAV Diff is +0.0005 from Previous Day

0% Down

05-10-2026 (Mon)

10.01550

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.00830

NAV Diff is -0.0017 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.01000

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.00450

NAV Diff is +0.003 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.00150

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.00380

NAV Diff is -0.0217 from Previous Day

-0.22% Down

24-09-2026 (Thu)

10.02550

NAV Diff is -0.012 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.03750

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.03440

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.03160

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.02770

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.02390

No Difference

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