Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Axis Short Duration Fund Reg IDCW

Submit
NAV Date NAV (Rs)
21-08-2025 20.903
20-08-2025 20.9027
19-08-2025 20.8898
18-08-2025 20.8988
14-08-2025 20.8978
13-08-2025 20.8753
12-08-2025 20.8816
11-08-2025 20.8992
08-08-2025 20.9062
07-08-2025 20.9019
06-08-2025 20.8939
05-08-2025 20.9195
04-08-2025 20.9172
01-08-2025 20.8959
31-07-2025 20.8879
30-07-2025 20.8813
29-07-2025 20.8809
28-07-2025 20.881
25-07-2025 20.875
24-07-2025 20.8815
23-07-2025 20.8801
22-07-2025 20.8755
21-07-2025 20.8669
18-07-2025 20.8571
17-07-2025 20.8483
16-07-2025 20.8395
15-07-2025 20.8391
14-07-2025 20.8359
11-07-2025 20.828
10-07-2025 20.8245
09-07-2025 20.8251
08-07-2025 20.8262
07-07-2025 20.8271
04-07-2025 20.8091
03-07-2025 20.8044
02-07-2025 20.7876
01-07-2025 20.7773
30-06-2025 20.7594
27-06-2025 20.7453
26-06-2025 20.7475
25-06-2025 20.7483
24-06-2025 20.756
23-06-2025 20.737
20-06-2025 20.7295
19-06-2025 20.7326
18-06-2025 20.7405
17-06-2025 20.7342
16-06-2025 20.715
13-06-2025 20.6976
12-06-2025 20.7123
11-06-2025 20.7276
10-06-2025 20.7403
09-06-2025 20.7705
06-06-2025 20.7779
05-06-2025 20.7247
04-06-2025 20.7189
03-06-2025 20.7139
02-06-2025 20.7061
31-05-2025 20.6985
30-05-2025 20.6953
29-05-2025 20.6977
28-05-2025 20.6994
27-05-2025 20.6902
26-05-2025 20.6846
23-05-2025 20.6712
22-05-2025 20.6682
21-05-2025 20.6703
20-05-2025 20.6399
19-05-2025 20.6271
16-05-2025 20.6126
15-05-2025 20.5865
14-05-2025 20.565
13-05-2025 20.5436
09-05-2025 20.4821
08-05-2025 20.4876
07-05-2025 20.5175
06-05-2025 20.5117
05-05-2025 20.5168
02-05-2025 20.4968
30-04-2025 20.489
29-04-2025 20.4909
28-04-2025 20.4677
25-04-2025 20.4664
24-04-2025 20.4793
23-04-2025 20.4718
22-04-2025 20.4634
21-04-2025 20.4525
17-04-2025 20.416
16-04-2025 20.3954
15-04-2025 20.3772
11-04-2025 20.3525
09-04-2025 20.3331
08-04-2025 20.3075
07-04-2025 20.3044
04-04-2025 20.2976
03-04-2025 20.2858
02-04-2025 20.2732
31-03-2025 20.203
28-03-2025 20.1933
27-03-2025 20.1715
26-03-2025 20.1344
25-03-2025 20.1148
24-03-2025 20.1092
21-03-2025 20.0897
20-03-2025 20.0759
19-03-2025 20.0578
18-03-2025 20.0363
17-03-2025 20.0305
13-03-2025 20.0143
12-03-2025 20.0105
11-03-2025 20.0052
10-03-2025 20.0
07-03-2025 19.9918
06-03-2025 19.9875
05-03-2025 19.9758
04-03-2025 19.9718
03-03-2025 19.9746
28-02-2025 19.9683
27-02-2025 19.9663
25-02-2025 19.9658
24-02-2025 19.9619
21-02-2025 19.9499
20-02-2025 19.9448
18-02-2025 19.94
17-02-2025 19.936
14-02-2025 19.9258
13-02-2025 19.9236
12-02-2025 19.9227
11-02-2025 19.9216
10-02-2025 19.9147
07-02-2025 19.9122
06-02-2025 19.9239
05-02-2025 19.9127
04-02-2025 19.8982
03-02-2025 19.8943
31-01-2025 19.8752
30-01-2025 19.874
29-01-2025 19.8687
28-01-2025 19.8685
27-01-2025 19.8664
24-01-2025 19.8413
23-01-2025 19.8346
22-01-2025 19.8333
21-01-2025 19.8243
20-01-2025 19.813
17-01-2025 19.7995
16-01-2025 19.7968
15-01-2025 19.7699
14-01-2025 19.7584
13-01-2025 19.7543
10-01-2025 19.7767
09-01-2025 19.7759
08-01-2025 19.7762
07-01-2025 19.7778
06-01-2025 19.7689
03-01-2025 19.7542
02-01-2025 19.7476
01-01-2025 19.746
31-12-2024 19.7458
30-12-2024 19.7343
27-12-2024 19.7227
26-12-2024 19.7197
24-12-2024 19.7168
23-12-2024 19.7169
20-12-2024 19.7036
19-12-2024 19.7025
18-12-2024 19.7179
17-12-2024 19.7099
16-12-2024 19.7114
13-12-2024 19.7014
12-12-2024 19.6973
11-12-2024 19.6995
10-12-2024 19.7015
09-12-2024 19.6933
06-12-2024 19.6788
05-12-2024 19.6933
04-12-2024 19.6877
03-12-2024 19.6717
02-12-2024 19.665
30-11-2024 19.6341
29-11-2024 19.6306
28-11-2024 19.6067
27-11-2024 19.604
26-11-2024 19.5997
25-11-2024 19.5981
22-11-2024 19.5805
21-11-2024 19.5826
19-11-2024 19.5812
18-11-2024 19.5741
14-11-2024 19.5581
13-11-2024 19.5604
12-11-2024 19.561
11-11-2024 19.5594
08-11-2024 19.5504
07-11-2024 19.5369
06-11-2024 19.5294
05-11-2024 19.5277
04-11-2024 19.5247
31-10-2024 19.5109
30-10-2024 19.5114
29-10-2024 19.5055
28-10-2024 19.4966
25-10-2024 19.4946
24-10-2024 19.4968
23-10-2024 19.492
22-10-2024 19.478
21-10-2024 19.4799
18-10-2024 19.4791
17-10-2024 19.4855
16-10-2024 19.4851
15-10-2024 19.4856
14-10-2024 19.4798
11-10-2024 19.4649
10-10-2024 19.456
09-10-2024 19.4528
08-10-2024 19.4281
07-10-2024 19.4143
04-10-2024 19.4105
03-10-2024 19.4227
01-10-2024 19.4274
30-09-2024 19.4139
27-09-2024 19.4002
26-09-2024 19.4068
25-09-2024 19.392
24-09-2024 19.3786
23-09-2024 19.3726

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