Historical Mutual Fund NAV of Axis Short Duration Fund Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0767 |
| 05-06-2026 | 10.059 |
| 04-06-2026 | 10.0296 |
| 03-06-2026 | 10.023 |
| 02-06-2026 | 10.0251 |
| 01-06-2026 | 10.0191 |
| 31-05-2026 | 10.02 |
| 29-05-2026 | 10.0165 |
| 27-05-2026 | 10.0073 |
| 26-05-2026 | 10.0007 |
| 25-05-2026 | 9.9989 |
| 22-05-2026 | 9.9818 |
| 21-05-2026 | 9.9751 |
| 20-05-2026 | 9.9875 |
| 19-05-2026 | 9.9916 |
| 18-05-2026 | 9.9878 |
| 15-05-2026 | 10.0044 |
| 14-05-2026 | 10.0144 |
| 13-05-2026 | 10.0161 |
| 12-05-2026 | 10.0174 |
| 11-05-2026 | 10.0223 |
| 08-05-2026 | 10.0289 |
| 07-05-2026 | 10.0298 |
| 06-05-2026 | 10.0256 |
| 05-05-2026 | 10.0087 |
| 04-05-2026 | 10.0114 |
| 30-04-2026 | 9.9996 |
| 29-04-2026 | 10.004 |
| 28-04-2026 | 10.0124 |
| 27-04-2026 | 10.0158 |
| 24-04-2026 | 10.0713 |
| 23-04-2026 | 10.0736 |
| 22-04-2026 | 10.0817 |
| 21-04-2026 | 10.0827 |
| 20-04-2026 | 10.082 |
| 17-04-2026 | 10.0779 |
| 16-04-2026 | 10.0767 |
| 15-04-2026 | 10.0742 |
| 13-04-2026 | 10.0567 |
| 10-04-2026 | 10.0572 |
| 09-04-2026 | 10.0505 |
| 08-04-2026 | 10.0391 |
| 07-04-2026 | 10.0017 |
| 06-04-2026 | 9.9944 |
| 02-04-2026 | 9.9856 |
| 31-03-2026 | 9.9997 |
| 30-03-2026 | 9.9979 |
| 27-03-2026 | 9.9924 |
| 25-03-2026 | 10.0 |
| 24-03-2026 | 9.9991 |
| 23-03-2026 | 10.0008 |
| 20-03-2026 | 10.0228 |
| 18-03-2026 | 10.0257 |
| 17-03-2026 | 10.0205 |
| 16-03-2026 | 10.0196 |
| 13-03-2026 | 10.0194 |
| 12-03-2026 | 10.0241 |
| 11-03-2026 | 10.0341 |
| 10-03-2026 | 10.0295 |
| 09-03-2026 | 10.0189 |
| 06-03-2026 | 10.0322 |
| 05-03-2026 | 10.0323 |
| 04-03-2026 | 10.0248 |
| 02-03-2026 | 10.0328 |
| 28-02-2026 | 10.0317 |
| 27-02-2026 | 10.0296 |
| 26-02-2026 | 10.0272 |
| 25-02-2026 | 10.023 |
| 24-02-2026 | 10.0811 |
| 23-02-2026 | 10.0782 |
| 20-02-2026 | 10.0737 |
| 18-02-2026 | 10.0749 |
| 17-02-2026 | 10.0749 |
| 16-02-2026 | 10.0741 |
| 13-02-2026 | 10.0678 |
| 12-02-2026 | 10.0568 |
| 11-02-2026 | 10.044 |
| 10-02-2026 | 10.0382 |
| 09-02-2026 | 10.0377 |
| 06-02-2026 | 10.0358 |
| 05-02-2026 | 10.0467 |
| 04-02-2026 | 10.0374 |
| 03-02-2026 | 10.0246 |
| 02-02-2026 | 10.0121 |
| 31-01-2026 | 10.0143 |
| 30-01-2026 | 10.0126 |
| 29-01-2026 | 10.0039 |
| 28-01-2026 | 10.0026 |
| 27-01-2026 | 10.007 |
| 23-01-2026 | 10.0303 |
| 22-01-2026 | 10.0294 |
| 21-01-2026 | 10.0189 |
| 20-01-2026 | 10.0192 |
| 19-01-2026 | 10.0219 |
| 16-01-2026 | 10.0248 |
| 14-01-2026 | 10.0332 |
| 13-01-2026 | 10.0385 |
| 12-01-2026 | 10.0454 |
| 09-01-2026 | 10.0384 |
| 08-01-2026 | 10.0378 |
| 07-01-2026 | 10.0374 |
| 06-01-2026 | 10.0395 |
| 05-01-2026 | 10.0377 |
| 02-01-2026 | 10.0409 |
| 01-01-2026 | 10.0432 |
| 31-12-2025 | 10.0397 |
| 30-12-2025 | 10.0346 |
| 29-12-2025 | 10.0365 |
| 26-12-2025 | 10.0333 |
| 24-12-2025 | 10.0818 |
| 23-12-2025 | 10.0628 |
| 22-12-2025 | 10.0655 |
| 19-12-2025 | 10.0689 |
| 18-12-2025 | 10.0681 |
| 17-12-2025 | 10.0632 |
| 16-12-2025 | 10.0645 |
| 15-12-2025 | 10.0629 |
| 12-12-2025 | 10.0643 |
| 11-12-2025 | 10.063 |
| 10-12-2025 | 10.0621 |
| 09-12-2025 | 10.071 |
| 08-12-2025 | 10.0807 |
| 05-12-2025 | 10.0834 |
| 04-12-2025 | 10.0742 |
| 03-12-2025 | 10.073 |
| 02-12-2025 | 10.0728 |
| 01-12-2025 | 10.0687 |
| 30-11-2025 | 10.0757 |
| 28-11-2025 | 10.0725 |
| 27-11-2025 | 10.0724 |
| 26-11-2025 | 10.0724 |
| 25-11-2025 | 10.0676 |
| 24-11-2025 | 10.1176 |
| 21-11-2025 | 10.111 |
| 20-11-2025 | 10.1127 |
| 19-11-2025 | 10.1111 |
| 18-11-2025 | 10.1068 |
| 17-11-2025 | 10.1048 |
| 14-11-2025 | 10.1013 |
| 13-11-2025 | 10.1023 |
| 12-11-2025 | 10.1031 |
| 11-11-2025 | 10.1015 |
| 10-11-2025 | 10.0971 |
| 07-11-2025 | 10.0919 |
| 06-11-2025 | 10.0893 |
| 04-11-2025 | 10.0848 |
| 03-11-2025 | 10.0808 |
| 31-10-2025 | 10.0751 |
| 30-10-2025 | 10.0724 |
| 29-10-2025 | 10.0724 |
| 28-10-2025 | 10.0711 |
| 27-10-2025 | 10.0685 |
| 24-10-2025 | 10.1244 |
| 23-10-2025 | 10.1236 |
| 20-10-2025 | 10.1238 |
| 17-10-2025 | 10.1191 |
| 16-10-2025 | 10.1154 |
| 15-10-2025 | 10.1154 |
| 14-10-2025 | 10.1093 |
| 13-10-2025 | 10.1074 |
| 10-10-2025 | 10.0997 |
| 09-10-2025 | 10.0991 |
| 08-10-2025 | 10.1 |
| 07-10-2025 | 10.0969 |
| 06-10-2025 | 10.0897 |
| 03-10-2025 | 10.0796 |
| 01-10-2025 | 10.0689 |
| 30-09-2025 | 10.0611 |
| 29-09-2025 | 10.0592 |
| 26-09-2025 | 10.0586 |
| 25-09-2025 | 10.058 |
| 24-09-2025 | 10.1044 |
| 23-09-2025 | 10.102 |
| 22-09-2025 | 10.0978 |
| 19-09-2025 | 10.0909 |
| 18-09-2025 | 10.0891 |
| 17-09-2025 | 10.0886 |
| 16-09-2025 | 10.0837 |
| 15-09-2025 | 10.0808 |
| 12-09-2025 | 10.0788 |
| 11-09-2025 | 10.0786 |
| 10-09-2025 | 10.0768 |
| 09-09-2025 | 10.0756 |
| 05-09-2025 | 10.0671 |
| 04-09-2025 | 10.0608 |
| 03-09-2025 | 10.0536 |
| 02-09-2025 | 10.0498 |
| 01-09-2025 | 10.0485 |
| 31-08-2025 | 10.0503 |
| 29-08-2025 | 10.0474 |
| 28-08-2025 | 10.0544 |
| 26-08-2025 | 10.0393 |
| 25-08-2025 | 10.0472 |
| 22-08-2025 | 10.1012 |
| 21-08-2025 | 10.1026 |
| 20-08-2025 | 10.1025 |
| 19-08-2025 | 10.0963 |
| 18-08-2025 | 10.1006 |
| 14-08-2025 | 10.1001 |
| 13-08-2025 | 10.0892 |
| 12-08-2025 | 10.0923 |
| 11-08-2025 | 10.1008 |
| 08-08-2025 | 10.1042 |
| 07-08-2025 | 10.1021 |
| 06-08-2025 | 10.0982 |
| 05-08-2025 | 10.1106 |
| 04-08-2025 | 10.1095 |
| 01-08-2025 | 10.0992 |
| 31-07-2025 | 10.0953 |
| 30-07-2025 | 10.0922 |
| 29-07-2025 | 10.092 |
| 28-07-2025 | 10.092 |
| 25-07-2025 | 10.0891 |
| 24-07-2025 | 10.1545 |
| 23-07-2025 | 10.1538 |
| 22-07-2025 | 10.1516 |
| 21-07-2025 | 10.1474 |
| 18-07-2025 | 10.1426 |
| 17-07-2025 | 10.1383 |
| 16-07-2025 | 10.134 |
| 15-07-2025 | 10.1339 |
| 14-07-2025 | 10.1323 |
| 11-07-2025 | 10.1285 |
| 10-07-2025 | 10.1267 |
| 09-07-2025 | 10.1271 |
| 08-07-2025 | 10.1276 |
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