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

Basic Info:

NAV Value:

10.21340 ⇡ 0.02% As on 17-09-2026 (Thu)

10.21140 ⇡ 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)

10.21340

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.21140

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.20700

NAV Diff is -0.0091 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.21610

NAV Diff is -0.0098 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.22590

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.22910

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.22710

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

10.22700

NAV Diff is -0.0053 from Previous Day

-0.05% Down

04-09-2026 (Fri)

10.23230

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.22670

NAV Diff is +0.0146 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.21210

NAV Diff is +0.0058 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.20630

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.20430

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.20520

NAV Diff is -0.0017 from Previous Day

-0.02% Down

27-08-2026 (Thu)

10.20690

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.20820

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.20590

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.20080

NAV Diff is -0.0078 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.20860

NAV Diff is -0.0136 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.22220

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.22220

NAV Diff is -0.0048 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.22700

NAV Diff is -0.0039 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.23090

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.22890

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.22630

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.22430

NAV Diff is -0.0027 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.22700

NAV Diff is -0.0201 from Previous Day

-0.2% Down

07-08-2026 (Fri)

10.24710

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.24320

NAV Diff is +0.0053 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.23790

No Difference

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