Bandhan MF Aggressive Hybrid Fund One 728x90

Historical Mutual Fund NAV of Axis Short Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 32.5028
05-06-2026 32.4459
04-06-2026 32.3509
03-06-2026 32.3296
02-06-2026 32.3365
01-06-2026 32.3172
31-05-2026 32.32
29-05-2026 32.3087
27-05-2026 32.2791
26-05-2026 32.2577
25-05-2026 32.252
22-05-2026 32.1967
21-05-2026 32.175
20-05-2026 32.215
19-05-2026 32.2282
18-05-2026 32.216
15-05-2026 32.2696
14-05-2026 32.302
13-05-2026 32.3073
12-05-2026 32.3114
11-05-2026 32.3273
08-05-2026 32.3486
07-05-2026 32.3516
06-05-2026 32.3379
05-05-2026 32.2836
04-05-2026 32.2921
30-04-2026 32.2541
29-04-2026 32.2683
28-04-2026 32.2954
27-04-2026 32.3062
24-04-2026 32.2822
23-04-2026 32.2895
22-04-2026 32.3155
21-04-2026 32.3189
20-04-2026 32.3165
17-04-2026 32.3035
16-04-2026 32.2996
15-04-2026 32.2915
13-04-2026 32.2353
10-04-2026 32.2369
09-04-2026 32.2155
08-04-2026 32.1791
07-04-2026 32.0592
06-04-2026 32.0359
02-04-2026 32.0075
31-03-2026 32.0529
30-03-2026 32.047
27-03-2026 32.0294
25-03-2026 32.0538
24-03-2026 32.0505
23-03-2026 32.0559
20-03-2026 32.1263
18-03-2026 32.1356
17-03-2026 32.1191
16-03-2026 32.116
13-03-2026 32.1154
12-03-2026 32.1304
11-03-2026 32.1625
10-03-2026 32.1478
09-03-2026 32.1139
06-03-2026 32.1566
05-03-2026 32.1567
04-03-2026 32.1329
02-03-2026 32.1585
28-02-2026 32.1549
27-02-2026 32.1482
26-02-2026 32.1403
25-02-2026 32.127
24-02-2026 32.1132
23-02-2026 32.1041
20-02-2026 32.0899
18-02-2026 32.0937
17-02-2026 32.0937
16-02-2026 32.0912
13-02-2026 32.0711
12-02-2026 32.0359
11-02-2026 31.9953
10-02-2026 31.9766
09-02-2026 31.975
06-02-2026 31.9692
05-02-2026 32.0039
04-02-2026 31.974
03-02-2026 31.9335
02-02-2026 31.8935
31-01-2026 31.9006
30-01-2026 31.8951
29-01-2026 31.8675
28-01-2026 31.8632
27-01-2026 31.8772
23-01-2026 31.8627
22-01-2026 31.8599
21-01-2026 31.8266
20-01-2026 31.8273
19-01-2026 31.836
16-01-2026 31.8452
14-01-2026 31.8721
13-01-2026 31.8887
12-01-2026 31.9105
09-01-2026 31.8883
08-01-2026 31.8864
07-01-2026 31.8852
06-01-2026 31.8919
05-01-2026 31.8863
02-01-2026 31.8964
01-01-2026 31.9036
31-12-2025 31.8925
30-12-2025 31.8764
29-12-2025 31.8825
26-12-2025 31.8723
24-12-2025 31.8635
23-12-2025 31.8035
22-12-2025 31.8119
19-12-2025 31.8228
18-12-2025 31.8201
17-12-2025 31.8046
16-12-2025 31.8088
15-12-2025 31.8036
12-12-2025 31.8083
11-12-2025 31.8039
10-12-2025 31.8013
09-12-2025 31.8293
08-12-2025 31.86
05-12-2025 31.8687
04-12-2025 31.8395
03-12-2025 31.8356
02-12-2025 31.8351
01-12-2025 31.8222
30-11-2025 31.8442
28-11-2025 31.8342
27-11-2025 31.8337
26-11-2025 31.8338
25-11-2025 31.8188
24-11-2025 31.8002
21-11-2025 31.7796
20-11-2025 31.7849
19-11-2025 31.78
18-11-2025 31.7665
17-11-2025 31.7601
14-11-2025 31.7492
13-11-2025 31.7524
12-11-2025 31.7548
11-11-2025 31.7497
10-11-2025 31.7358
07-11-2025 31.7195
06-11-2025 31.7114
04-11-2025 31.6972
03-11-2025 31.6848
31-10-2025 31.6667
30-10-2025 31.6584
29-10-2025 31.6582
28-10-2025 31.654
27-10-2025 31.6459
24-10-2025 31.6345
23-10-2025 31.6322
20-10-2025 31.6327
17-10-2025 31.618
16-10-2025 31.6064
15-10-2025 31.6067
14-10-2025 31.5875
13-10-2025 31.5817
10-10-2025 31.5574
09-10-2025 31.5558
08-10-2025 31.5583
07-10-2025 31.5489
06-10-2025 31.5263
03-10-2025 31.4946
01-10-2025 31.4612
30-09-2025 31.4368
29-09-2025 31.431
26-09-2025 31.4291
25-09-2025 31.4271
24-09-2025 31.417
23-09-2025 31.4098
22-09-2025 31.3967
19-09-2025 31.3752
18-09-2025 31.3694
17-09-2025 31.3679
16-09-2025 31.3528
15-09-2025 31.3435
12-09-2025 31.3374
11-09-2025 31.3368
10-09-2025 31.3313
09-09-2025 31.3274
05-09-2025 31.301
04-09-2025 31.2815
03-09-2025 31.2592
02-09-2025 31.2474
01-09-2025 31.2432
31-08-2025 31.2489
29-08-2025 31.24
28-08-2025 31.2617
26-08-2025 31.2146
25-08-2025 31.2392
22-08-2025 31.2418
21-08-2025 31.246
20-08-2025 31.2456
19-08-2025 31.2264
18-08-2025 31.2398
14-08-2025 31.2382
13-08-2025 31.2047
12-08-2025 31.2141
11-08-2025 31.2403
08-08-2025 31.2508
07-08-2025 31.2444
06-08-2025 31.2324
05-08-2025 31.2708
04-08-2025 31.2672
01-08-2025 31.2354
31-07-2025 31.2235
30-07-2025 31.2137
29-07-2025 31.2131
28-07-2025 31.2131
25-07-2025 31.2042
24-07-2025 31.2139
23-07-2025 31.2118
22-07-2025 31.2049
21-07-2025 31.1921
18-07-2025 31.1775
17-07-2025 31.1643
16-07-2025 31.1511
15-07-2025 31.1505
14-07-2025 31.1457
11-07-2025 31.134
10-07-2025 31.1287
09-07-2025 31.1296
08-07-2025 31.1313

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