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

Basic Info:

NAV Value:

10.22190 ⇡ 0.04% As on 03-11-2026 (Tue)

10.21800 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.22190

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-11-2026 (Mon)

10.21800

NAV Diff is +0.0177 from Previous Day

0.17% Up

30-10-2026 (Fri)

10.20030

NAV Diff is +0.0027 from Previous Day

0.03% Up

29-10-2026 (Thu)

10.19760

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.19240

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.19150

NAV Diff is +0.0003 from Previous Day

0% Down

26-10-2026 (Mon)

10.19120

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-10-2026 (Fri)

10.18790

NAV Diff is -0.0027 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.19060

NAV Diff is -0.0113 from Previous Day

-0.11% Down

21-10-2026 (Wed)

10.20190

NAV Diff is -0.0126 from Previous Day

-0.12% Down

19-10-2026 (Mon)

10.21450

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.20900

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.20640

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.20770

NAV Diff is -0.0071 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.21480

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.21130

NAV Diff is -0.0088 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.22010

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.21850

NAV Diff is -0.0027 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.22120

NAV Diff is +0.0004 from Previous Day

0% Down

06-10-2026 (Tue)

10.22080

NAV Diff is +0.0005 from Previous Day

0% Down

05-10-2026 (Mon)

10.22030

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.21290

NAV Diff is -0.0018 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.21470

NAV Diff is +0.0057 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.20900

NAV Diff is +0.0029 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.20610

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.20830

NAV Diff is -0.0068 from Previous Day

-0.07% Down

24-09-2026 (Thu)

10.21510

NAV Diff is -0.0122 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.22730

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.22410

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.22130

No Difference

-