Historical Mutual Fund NAV of Axis Short Duration Fund Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.2291 |
| 17-11-2025 | 10.227 |
| 14-11-2025 | 10.2313 |
| 13-11-2025 | 10.2323 |
| 12-11-2025 | 10.2331 |
| 11-11-2025 | 10.2315 |
| 10-11-2025 | 10.227 |
| 07-11-2025 | 10.2382 |
| 06-11-2025 | 10.2356 |
| 04-11-2025 | 10.231 |
| 03-11-2025 | 10.227 |
| 31-10-2025 | 10.2337 |
| 30-10-2025 | 10.231 |
| 29-10-2025 | 10.231 |
| 28-10-2025 | 10.2296 |
| 27-10-2025 | 10.227 |
| 24-10-2025 | 10.2276 |
| 23-10-2025 | 10.2268 |
| 20-10-2025 | 10.227 |
| 17-10-2025 | 10.2388 |
| 16-10-2025 | 10.235 |
| 15-10-2025 | 10.2351 |
| 14-10-2025 | 10.2289 |
| 13-10-2025 | 10.227 |
| 10-10-2025 | 10.2371 |
| 09-10-2025 | 10.2366 |
| 08-10-2025 | 10.2374 |
| 07-10-2025 | 10.2343 |
| 06-10-2025 | 10.227 |
| 03-10-2025 | 10.2477 |
| 01-10-2025 | 10.2368 |
| 30-09-2025 | 10.2289 |
| 29-09-2025 | 10.227 |
| 26-09-2025 | 10.2376 |
| 25-09-2025 | 10.2369 |
| 24-09-2025 | 10.2336 |
| 23-09-2025 | 10.2313 |
| 22-09-2025 | 10.227 |
| 19-09-2025 | 10.2373 |
| 18-09-2025 | 10.2354 |
| 17-09-2025 | 10.2349 |
| 16-09-2025 | 10.23 |
| 15-09-2025 | 10.227 |
| 12-09-2025 | 10.2303 |
| 11-09-2025 | 10.2301 |
| 10-09-2025 | 10.2283 |
| 09-09-2025 | 10.227 |
| 05-09-2025 | 10.238 |
| 04-09-2025 | 10.2317 |
| 03-09-2025 | 10.2244 |
| 02-09-2025 | 10.2205 |
| 01-09-2025 | 10.2191 |
| 31-08-2025 | 10.221 |
| 29-08-2025 | 10.2181 |
| 28-08-2025 | 10.2252 |
| 26-08-2025 | 10.2098 |
| 25-08-2025 | 10.2178 |
| 22-08-2025 | 10.2187 |
| 21-08-2025 | 10.2201 |
| 20-08-2025 | 10.2199 |
| 19-08-2025 | 10.2136 |
| 18-08-2025 | 10.218 |
| 14-08-2025 | 10.2175 |
| 13-08-2025 | 10.2065 |
| 12-08-2025 | 10.2096 |
| 11-08-2025 | 10.2182 |
| 08-08-2025 | 10.2216 |
| 07-08-2025 | 10.2195 |
| 06-08-2025 | 10.2156 |
| 05-08-2025 | 10.2282 |
| 04-08-2025 | 10.227 |
| 01-08-2025 | 10.2343 |
| 31-07-2025 | 10.2304 |
| 30-07-2025 | 10.2272 |
| 29-07-2025 | 10.227 |
| 28-07-2025 | 10.227 |
| 25-07-2025 | 10.231 |
| 24-07-2025 | 10.2342 |
| 23-07-2025 | 10.2335 |
| 22-07-2025 | 10.2312 |
| 21-07-2025 | 10.227 |
| 18-07-2025 | 10.2374 |
| 17-07-2025 | 10.2331 |
| 16-07-2025 | 10.2288 |
| 15-07-2025 | 10.2286 |
| 14-07-2025 | 10.227 |
| 11-07-2025 | 10.2275 |
| 10-07-2025 | 10.2257 |
| 09-07-2025 | 10.226 |
| 08-07-2025 | 10.2266 |
| 07-07-2025 | 10.227 |
| 04-07-2025 | 10.246 |
| 03-07-2025 | 10.2437 |
| 02-07-2025 | 10.2354 |
| 01-07-2025 | 10.2303 |
| 30-06-2025 | 10.2215 |
| 27-06-2025 | 10.2146 |
| 26-06-2025 | 10.2156 |
| 25-06-2025 | 10.216 |
| 24-06-2025 | 10.2198 |
| 23-06-2025 | 10.2105 |
| 20-06-2025 | 10.2068 |
| 19-06-2025 | 10.2083 |
| 18-06-2025 | 10.2122 |
| 17-06-2025 | 10.2091 |
| 16-06-2025 | 10.1996 |
| 13-06-2025 | 10.1911 |
| 12-06-2025 | 10.1983 |
| 11-06-2025 | 10.2059 |
| 10-06-2025 | 10.2121 |
| 09-06-2025 | 10.227 |
| 06-06-2025 | 10.2625 |
| 05-06-2025 | 10.2362 |
| 04-06-2025 | 10.2333 |
| 03-06-2025 | 10.2309 |
| 02-06-2025 | 10.227 |
| 31-05-2025 | 10.2339 |
| 30-05-2025 | 10.2323 |
| 29-05-2025 | 10.2335 |
| 28-05-2025 | 10.2343 |
| 27-05-2025 | 10.2297 |
| 26-05-2025 | 10.227 |
| 23-05-2025 | 10.2488 |
| 22-05-2025 | 10.2474 |
| 21-05-2025 | 10.2484 |
| 20-05-2025 | 10.2333 |
| 19-05-2025 | 10.227 |
| 16-05-2025 | 10.2614 |
| 15-05-2025 | 10.2484 |
| 14-05-2025 | 10.2377 |
| 13-05-2025 | 10.227 |
| 09-05-2025 | 10.2097 |
| 08-05-2025 | 10.2125 |
| 07-05-2025 | 10.2274 |
| 06-05-2025 | 10.2245 |
| 05-05-2025 | 10.227 |
| 02-05-2025 | 10.2415 |
| 30-04-2025 | 10.2376 |
| 29-04-2025 | 10.2386 |
| 28-04-2025 | 10.227 |
| 25-04-2025 | 10.2339 |
| 24-04-2025 | 10.2404 |
| 23-04-2025 | 10.2366 |
| 22-04-2025 | 10.2325 |
| 21-04-2025 | 10.227 |
| 17-04-2025 | 10.2465 |
| 16-04-2025 | 10.2362 |
| 15-04-2025 | 10.227 |
| 11-04-2025 | 10.2512 |
| 09-04-2025 | 10.2415 |
| 08-04-2025 | 10.2286 |
| 07-04-2025 | 10.227 |
| 04-04-2025 | 10.2394 |
| 03-04-2025 | 10.2334 |
| 02-04-2025 | 10.227 |
| 31-03-2025 | 10.2747 |
| 28-03-2025 | 10.2697 |
| 27-03-2025 | 10.2587 |
| 26-03-2025 | 10.2398 |
| 25-03-2025 | 10.2298 |
| 24-03-2025 | 10.227 |
| 21-03-2025 | 10.2572 |
| 20-03-2025 | 10.2502 |
| 19-03-2025 | 10.2409 |
| 18-03-2025 | 10.2299 |
| 17-03-2025 | 10.227 |
| 13-03-2025 | 10.2343 |
| 12-03-2025 | 10.2324 |
| 11-03-2025 | 10.2297 |
| 10-03-2025 | 10.227 |
| 07-03-2025 | 10.2358 |
| 06-03-2025 | 10.2336 |
| 05-03-2025 | 10.2277 |
| 04-03-2025 | 10.2256 |
| 03-03-2025 | 10.227 |
| 28-02-2025 | 10.2303 |
| 27-02-2025 | 10.2292 |
| 25-02-2025 | 10.229 |
| 24-02-2025 | 10.227 |
| 21-02-2025 | 10.2341 |
| 20-02-2025 | 10.2316 |
| 18-02-2025 | 10.2291 |
| 17-02-2025 | 10.227 |
| 14-02-2025 | 10.2327 |
| 13-02-2025 | 10.2316 |
| 12-02-2025 | 10.2311 |
| 11-02-2025 | 10.2305 |
| 10-02-2025 | 10.227 |
| 07-02-2025 | 10.2362 |
| 06-02-2025 | 10.2422 |
| 05-02-2025 | 10.2364 |
| 04-02-2025 | 10.229 |
| 03-02-2025 | 10.227 |
| 31-01-2025 | 10.2315 |
| 30-01-2025 | 10.2309 |
| 29-01-2025 | 10.2282 |
| 28-01-2025 | 10.228 |
| 27-01-2025 | 10.227 |
| 24-01-2025 | 10.2416 |
| 23-01-2025 | 10.2382 |
| 22-01-2025 | 10.2375 |
| 21-01-2025 | 10.2329 |
| 20-01-2025 | 10.227 |
| 17-01-2025 | 10.2428 |
| 16-01-2025 | 10.2414 |
| 15-01-2025 | 10.2275 |
| 14-01-2025 | 10.2216 |
| 13-01-2025 | 10.2194 |
| 10-01-2025 | 10.231 |
| 09-01-2025 | 10.2306 |
| 08-01-2025 | 10.2308 |
| 07-01-2025 | 10.2316 |
| 06-01-2025 | 10.227 |
| 03-01-2025 | 10.2373 |
| 02-01-2025 | 10.2339 |
| 01-01-2025 | 10.233 |
| 31-12-2024 | 10.233 |
| 30-12-2024 | 10.227 |
| 27-12-2024 | 10.23 |
| 26-12-2024 | 10.2285 |
| 24-12-2024 | 10.2269 |
| 23-12-2024 | 10.227 |
| 20-12-2024 | 10.2229 |
| 19-12-2024 | 10.2224 |
| 18-12-2024 | 10.2304 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
