Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Axis Short Duration Fund Reg Wly IDCW

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NAV Date NAV (Rs)
08-06-2026 10.3967
05-06-2026 10.4348
04-06-2026 10.4043
03-06-2026 10.3974
02-06-2026 10.3996
01-06-2026 10.3934
31-05-2026 10.3943
29-05-2026 10.3907
27-05-2026 10.3812
26-05-2026 10.3743
25-05-2026 10.3725
22-05-2026 10.3547
21-05-2026 10.3477
20-05-2026 10.3606
19-05-2026 10.3648
18-05-2026 10.3609
15-05-2026 10.3781
14-05-2026 10.3885
13-05-2026 10.3903
12-05-2026 10.3916
11-05-2026 10.3967
08-05-2026 10.407
07-05-2026 10.408
06-05-2026 10.4036
05-05-2026 10.3861
04-05-2026 10.3888
30-04-2026 10.3766
29-04-2026 10.3812
28-04-2026 10.3899
27-04-2026 10.3934
24-04-2026 10.3857
23-04-2026 10.388
22-04-2026 10.3964
21-04-2026 10.3975
20-04-2026 10.3967
17-04-2026 10.4187
16-04-2026 10.4174
15-04-2026 10.4148
13-04-2026 10.3967
10-04-2026 10.4221
09-04-2026 10.4151
08-04-2026 10.4033
07-04-2026 10.3646
06-04-2026 10.3571
02-04-2026 10.3479
31-03-2026 10.3625
30-03-2026 10.3607
27-03-2026 10.355
25-03-2026 10.3629
24-03-2026 10.3618
23-03-2026 10.3635
20-03-2026 10.3863
18-03-2026 10.3893
17-03-2026 10.384
16-03-2026 10.383
13-03-2026 10.3828
12-03-2026 10.3876
11-03-2026 10.398
10-03-2026 10.3933
09-03-2026 10.3823
06-03-2026 10.3961
05-03-2026 10.3961
04-03-2026 10.3884
02-03-2026 10.3967
28-02-2026 10.4132
27-02-2026 10.411
26-02-2026 10.4084
25-02-2026 10.4041
24-02-2026 10.3996
23-02-2026 10.3967
20-02-2026 10.3963
18-02-2026 10.3975
17-02-2026 10.3975
16-02-2026 10.3967
13-02-2026 10.4279
12-02-2026 10.4165
11-02-2026 10.4033
10-02-2026 10.3972
09-02-2026 10.3967
06-02-2026 10.4158
05-02-2026 10.4271
04-02-2026 10.4174
03-02-2026 10.4042
02-02-2026 10.3911
31-01-2026 10.3935
30-01-2026 10.3917
29-01-2026 10.3827
28-01-2026 10.3813
27-01-2026 10.3859
23-01-2026 10.3811
22-01-2026 10.3802
21-01-2026 10.3694
20-01-2026 10.3696
19-01-2026 10.3724
16-01-2026 10.3754
14-01-2026 10.3842
13-01-2026 10.3896
12-01-2026 10.3967
09-01-2026 10.3973
08-01-2026 10.3967
07-01-2026 10.3963
06-01-2026 10.3985
05-01-2026 10.3967
02-01-2026 10.4013
01-01-2026 10.4036
31-12-2025 10.3999
30-12-2025 10.3947
29-12-2025 10.3967
26-12-2025 10.4007
24-12-2025 10.3978
23-12-2025 10.3783
22-12-2025 10.381
19-12-2025 10.3846
18-12-2025 10.3837
17-12-2025 10.3786
16-12-2025 10.38
15-12-2025 10.3783
12-12-2025 10.3798
11-12-2025 10.3784
10-12-2025 10.3776
09-12-2025 10.3867
08-12-2025 10.3967
05-12-2025 10.4119
04-12-2025 10.4023
03-12-2025 10.4011
02-12-2025 10.4009
01-12-2025 10.3967
30-11-2025 10.4111
28-11-2025 10.4078
27-11-2025 10.4077
26-11-2025 10.4077
25-11-2025 10.4028
24-11-2025 10.3967
21-11-2025 10.4031
20-11-2025 10.4048
19-11-2025 10.4032
18-11-2025 10.3988
17-11-2025 10.3967
14-11-2025 10.4011
13-11-2025 10.4021
12-11-2025 10.4029
11-11-2025 10.4013
10-11-2025 10.3967
07-11-2025 10.4081
06-11-2025 10.4054
04-11-2025 10.4008
03-11-2025 10.3967
31-10-2025 10.4036
30-10-2025 10.4008
29-10-2025 10.4008
28-10-2025 10.3994
27-10-2025 10.3967
24-10-2025 10.3973
23-10-2025 10.3965
20-10-2025 10.3967
17-10-2025 10.4086
16-10-2025 10.4048
15-10-2025 10.4049
14-10-2025 10.3986
13-10-2025 10.3967
10-10-2025 10.407
09-10-2025 10.4064
08-10-2025 10.4073
07-10-2025 10.4042
06-10-2025 10.3967
03-10-2025 10.4177
01-10-2025 10.4067
30-09-2025 10.3986
29-09-2025 10.3967
26-09-2025 10.4074
25-09-2025 10.4068
24-09-2025 10.4034
23-09-2025 10.401
22-09-2025 10.3967
19-09-2025 10.4072
18-09-2025 10.4053
17-09-2025 10.4048
16-09-2025 10.3998
15-09-2025 10.3967
12-09-2025 10.4
11-09-2025 10.3998
10-09-2025 10.398
09-09-2025 10.3967
05-09-2025 10.4079
04-09-2025 10.4015
03-09-2025 10.394
02-09-2025 10.3901
01-09-2025 10.3887
31-08-2025 10.3906
29-08-2025 10.3876
28-08-2025 10.3948
26-08-2025 10.3792
25-08-2025 10.3874
22-08-2025 10.3882
21-08-2025 10.3896
20-08-2025 10.3895
19-08-2025 10.3831
18-08-2025 10.3876
14-08-2025 10.3871
13-08-2025 10.3759
12-08-2025 10.379
11-08-2025 10.3878
08-08-2025 10.3912
07-08-2025 10.3891
06-08-2025 10.3851
05-08-2025 10.3979
04-08-2025 10.3967
01-08-2025 10.4041
31-07-2025 10.4002
30-07-2025 10.3969
29-07-2025 10.3967
28-07-2025 10.3967
25-07-2025 10.4008
24-07-2025 10.404
23-07-2025 10.4033
22-07-2025 10.401
21-07-2025 10.3967
18-07-2025 10.4073
17-07-2025 10.4029
16-07-2025 10.3985
15-07-2025 10.3983
14-07-2025 10.3967
11-07-2025 10.3972
10-07-2025 10.3954
09-07-2025 10.3957
08-07-2025 10.3963

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