ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis Short Duration Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 36.1894
20-08-2026 36.2165
19-08-2026 36.2643
18-08-2026 36.2637
17-08-2026 36.2801
14-08-2026 36.29
13-08-2026 36.2825
12-08-2026 36.2727
11-08-2026 36.2649
10-08-2026 36.274
07-08-2026 36.2411
06-08-2026 36.2264
05-08-2026 36.2074
04-08-2026 36.1792
03-08-2026 36.1677
31-07-2026 36.143
30-07-2026 36.1269
29-07-2026 36.139
28-07-2026 36.1461
27-07-2026 36.1352
24-07-2026 36.0636
23-07-2026 36.0573
22-07-2026 36.0599
21-07-2026 36.0807
20-07-2026 36.0596
17-07-2026 36.0672
16-07-2026 36.06
15-07-2026 36.0346
14-07-2026 36.0212
13-07-2026 36.0923
10-07-2026 36.0835
09-07-2026 36.0468
08-07-2026 36.0334
07-07-2026 36.1149
06-07-2026 36.1258
03-07-2026 36.1007
02-07-2026 36.0816
01-07-2026 36.0434
30-06-2026 36.0317
29-06-2026 35.9908
25-06-2026 35.9356
24-06-2026 35.8845
23-06-2026 35.8512
22-06-2026 35.8363
19-06-2026 35.8231
18-06-2026 35.8167
17-06-2026 35.8003
16-06-2026 35.8023
15-06-2026 35.7904
12-06-2026 35.7456
11-06-2026 35.709
10-06-2026 35.736
09-06-2026 35.7203
08-06-2026 35.634
05-06-2026 35.5701
04-06-2026 35.4655
03-06-2026 35.4416
02-06-2026 35.4486
01-06-2026 35.4269
31-05-2026 35.4295
29-05-2026 35.4161
27-05-2026 35.3826
26-05-2026 35.3587
25-05-2026 35.3519
22-05-2026 35.2898
21-05-2026 35.2655
20-05-2026 35.3088
19-05-2026 35.3227
18-05-2026 35.3089
15-05-2026 35.3661
14-05-2026 35.4011
13-05-2026 35.4065
12-05-2026 35.4104
11-05-2026 35.4273
08-05-2026 35.4492
07-05-2026 35.4519
06-05-2026 35.4364
05-05-2026 35.3764
04-05-2026 35.3851
30-04-2026 35.3415
29-04-2026 35.3565
28-04-2026 35.3858
27-04-2026 35.3971
24-04-2026 35.3693
23-04-2026 35.3768
22-04-2026 35.4047
21-04-2026 35.408
20-04-2026 35.4048
17-04-2026 35.3894
16-04-2026 35.3847
15-04-2026 35.3753
13-04-2026 35.3127
10-04-2026 35.313
09-04-2026 35.289
08-04-2026 35.2486
07-04-2026 35.1168
06-04-2026 35.0907
02-04-2026 35.0576
31-03-2026 35.1063
30-03-2026 35.0994
27-03-2026 35.0785
25-03-2026 35.1043
24-03-2026 35.1001
23-03-2026 35.1055
20-03-2026 35.1811
18-03-2026 35.1902
17-03-2026 35.1716
16-03-2026 35.1678
13-03-2026 35.1656
12-03-2026 35.1814
11-03-2026 35.2161
10-03-2026 35.1996
09-03-2026 35.1619
06-03-2026 35.2071
05-03-2026 35.2067
04-03-2026 35.1801
02-03-2026 35.2071
28-02-2026 35.2022
27-02-2026 35.1943
26-02-2026 35.1852
25-02-2026 35.1701
24-02-2026 35.1545
23-02-2026 35.144
20-02-2026 35.1269
18-02-2026 35.1301
17-02-2026 35.1296
16-02-2026 35.1263
13-02-2026 35.1028
12-02-2026 35.0638
11-02-2026 35.0188
10-02-2026 34.9979
09-02-2026 34.9956
06-02-2026 34.9876
05-02-2026 35.0251
04-02-2026 34.992
03-02-2026 34.9471
02-02-2026 34.9028
31-01-2026 34.9095
30-01-2026 34.9031
29-01-2026 34.8724
28-01-2026 34.8671
27-01-2026 34.882
23-01-2026 34.864
22-01-2026 34.8605
21-01-2026 34.8236
20-01-2026 34.8238
19-01-2026 34.8328
16-01-2026 34.8414
14-01-2026 34.8697
13-01-2026 34.8874
12-01-2026 34.9108
09-01-2026 34.885
08-01-2026 34.8823
07-01-2026 34.8805
06-01-2026 34.8874
05-01-2026 34.8808
02-01-2026 34.8903
01-01-2026 34.8977
31-12-2025 34.885
30-12-2025 34.8669
29-12-2025 34.8731
26-12-2025 34.8604
24-12-2025 34.8497
23-12-2025 34.7836
22-12-2025 34.7923
19-12-2025 34.8027
18-12-2025 34.7993
17-12-2025 34.7818
16-12-2025 34.7858
15-12-2025 34.7797
12-12-2025 34.7833
11-12-2025 34.778
10-12-2025 34.7747
09-12-2025 34.8047
08-12-2025 34.8378
05-12-2025 34.8458
04-12-2025 34.8134
03-12-2025 34.8086
02-12-2025 34.8075
01-12-2025 34.793
30-11-2025 34.8165
28-11-2025 34.8045
27-11-2025 34.8035
26-11-2025 34.8031
25-11-2025 34.7862
24-11-2025 34.7653
21-11-2025 34.7413
20-11-2025 34.7466
19-11-2025 34.7407
18-11-2025 34.7255
17-11-2025 34.718
14-11-2025 34.7046
13-11-2025 34.7075
12-11-2025 34.7096
11-11-2025 34.7036
10-11-2025 34.6879
07-11-2025 34.6685
06-11-2025 34.6592
04-11-2025 34.6427
03-11-2025 34.6286
31-10-2025 34.6074
30-10-2025 34.5978
29-10-2025 34.5971
28-10-2025 34.592
27-10-2025 34.5826
24-10-2025 34.5687
23-10-2025 34.5656
20-10-2025 34.5647
17-10-2025 34.5471
16-10-2025 34.534
15-10-2025 34.5338
14-10-2025 34.5123
13-10-2025 34.5055
10-10-2025 34.4774
09-10-2025 34.4751
08-10-2025 34.4774
07-10-2025 34.4666
06-10-2025 34.4414
03-10-2025 34.4052
01-10-2025 34.3677
30-09-2025 34.3406
29-09-2025 34.3338
26-09-2025 34.3302
25-09-2025 34.3275
24-09-2025 34.316
23-09-2025 34.3076
22-09-2025 34.2928

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