Historical Mutual Fund NAV of Axis Short Duration Fund Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.128 |
| 04-07-2025 | 10.1193 |
| 03-07-2025 | 10.117 |
| 02-07-2025 | 10.1088 |
| 01-07-2025 | 10.1038 |
| 30-06-2025 | 10.0951 |
| 27-06-2025 | 10.0882 |
| 26-06-2025 | 10.0893 |
| 25-06-2025 | 10.0897 |
| 24-06-2025 | 10.1859 |
| 23-06-2025 | 10.1765 |
| 20-06-2025 | 10.1728 |
| 19-06-2025 | 10.1744 |
| 18-06-2025 | 10.1783 |
| 17-06-2025 | 10.1752 |
| 16-06-2025 | 10.1657 |
| 13-06-2025 | 10.1572 |
| 12-06-2025 | 10.1644 |
| 11-06-2025 | 10.1719 |
| 10-06-2025 | 10.1782 |
| 09-06-2025 | 10.193 |
| 06-06-2025 | 10.1966 |
| 05-06-2025 | 10.1705 |
| 04-06-2025 | 10.1677 |
| 03-06-2025 | 10.1652 |
| 02-06-2025 | 10.1614 |
| 31-05-2025 | 10.1577 |
| 30-05-2025 | 10.1561 |
| 29-05-2025 | 10.1573 |
| 28-05-2025 | 10.1581 |
| 27-05-2025 | 10.1536 |
| 26-05-2025 | 10.1508 |
| 23-05-2025 | 10.2346 |
| 22-05-2025 | 10.2331 |
| 21-05-2025 | 10.2341 |
| 20-05-2025 | 10.2191 |
| 19-05-2025 | 10.2127 |
| 16-05-2025 | 10.2056 |
| 15-05-2025 | 10.1926 |
| 14-05-2025 | 10.182 |
| 13-05-2025 | 10.1714 |
| 09-05-2025 | 10.141 |
| 08-05-2025 | 10.1437 |
| 07-05-2025 | 10.1585 |
| 06-05-2025 | 10.1556 |
| 05-05-2025 | 10.1581 |
| 02-05-2025 | 10.1482 |
| 30-04-2025 | 10.1444 |
| 29-04-2025 | 10.1453 |
| 28-04-2025 | 10.1338 |
| 25-04-2025 | 10.1332 |
| 24-04-2025 | 10.236 |
| 23-04-2025 | 10.2322 |
| 22-04-2025 | 10.228 |
| 21-04-2025 | 10.2226 |
| 17-04-2025 | 10.2043 |
| 16-04-2025 | 10.194 |
| 15-04-2025 | 10.1849 |
| 11-04-2025 | 10.1726 |
| 09-04-2025 | 10.1629 |
| 08-04-2025 | 10.1501 |
| 07-04-2025 | 10.1485 |
| 04-04-2025 | 10.1452 |
| 03-04-2025 | 10.1392 |
| 02-04-2025 | 10.1329 |
| 31-03-2025 | 10.0979 |
| 28-03-2025 | 10.093 |
| 27-03-2025 | 10.0821 |
| 26-03-2025 | 10.0636 |
| 25-03-2025 | 10.0538 |
| 24-03-2025 | 10.1073 |
| 21-03-2025 | 10.0975 |
| 20-03-2025 | 10.0906 |
| 19-03-2025 | 10.0815 |
| 18-03-2025 | 10.0706 |
| 17-03-2025 | 10.0678 |
| 13-03-2025 | 10.0596 |
| 12-03-2025 | 10.0577 |
| 11-03-2025 | 10.055 |
| 10-03-2025 | 10.0524 |
| 07-03-2025 | 10.0483 |
| 06-03-2025 | 10.0461 |
| 05-03-2025 | 10.0403 |
| 04-03-2025 | 10.0382 |
| 03-03-2025 | 10.0396 |
| 28-02-2025 | 10.0365 |
| 27-02-2025 | 10.0355 |
| 25-02-2025 | 10.0352 |
| 24-02-2025 | 10.0907 |
| 21-02-2025 | 10.0846 |
| 20-02-2025 | 10.0821 |
| 18-02-2025 | 10.0797 |
| 17-02-2025 | 10.0776 |
| 14-02-2025 | 10.0725 |
| 13-02-2025 | 10.0713 |
| 12-02-2025 | 10.0709 |
| 11-02-2025 | 10.0703 |
| 10-02-2025 | 10.0668 |
| 07-02-2025 | 10.0656 |
| 06-02-2025 | 10.0715 |
| 05-02-2025 | 10.0658 |
| 04-02-2025 | 10.0585 |
| 03-02-2025 | 10.0566 |
| 31-01-2025 | 10.0469 |
| 30-01-2025 | 10.0462 |
| 29-01-2025 | 10.0436 |
| 28-01-2025 | 10.0435 |
| 27-01-2025 | 10.0424 |
| 24-01-2025 | 10.0896 |
| 23-01-2025 | 10.0862 |
| 22-01-2025 | 10.0855 |
| 21-01-2025 | 10.081 |
| 20-01-2025 | 10.0752 |
| 17-01-2025 | 10.0683 |
| 16-01-2025 | 10.067 |
| 15-01-2025 | 10.0533 |
| 14-01-2025 | 10.0474 |
| 13-01-2025 | 10.0454 |
| 10-01-2025 | 10.0568 |
| 09-01-2025 | 10.0563 |
| 08-01-2025 | 10.0565 |
| 07-01-2025 | 10.0573 |
| 06-01-2025 | 10.0528 |
| 03-01-2025 | 10.0453 |
| 02-01-2025 | 10.042 |
| 01-01-2025 | 10.0411 |
| 31-12-2024 | 10.0411 |
| 30-12-2024 | 10.0352 |
| 27-12-2024 | 10.0293 |
| 26-12-2024 | 10.0278 |
| 24-12-2024 | 10.0904 |
| 23-12-2024 | 10.0905 |
| 20-12-2024 | 10.0837 |
| 19-12-2024 | 10.0831 |
| 18-12-2024 | 10.091 |
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