Historical Mutual Fund NAV of Axis Short Term Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.6729 |
| 30-04-2024 | 27.6507 |
| 29-04-2024 | 27.6444 |
| 26-04-2024 | 27.6293 |
| 25-04-2024 | 27.6262 |
| 24-04-2024 | 27.6259 |
| 23-04-2024 | 27.6276 |
| 22-04-2024 | 27.6126 |
| 19-04-2024 | 27.5836 |
| 18-04-2024 | 27.604 |
| 16-04-2024 | 27.5914 |
| 15-04-2024 | 27.6046 |
| 12-04-2024 | 27.585 |
| 10-04-2024 | 27.6107 |
| 08-04-2024 | 27.5839 |
| 05-04-2024 | 27.5839 |
| 04-04-2024 | 27.5836 |
| 03-04-2024 | 27.5728 |
| 02-04-2024 | 27.5656 |
| 31-03-2024 | 27.5704 |
| 28-03-2024 | 27.5567 |
| 27-03-2024 | 27.5284 |
| 26-03-2024 | 27.5147 |
| 22-03-2024 | 27.5022 |
| 21-03-2024 | 27.5103 |
| 20-03-2024 | 27.4791 |
| 19-03-2024 | 27.4754 |
| 18-03-2024 | 27.4743 |
| 15-03-2024 | 27.4719 |
| 14-03-2024 | 27.4727 |
| 13-03-2024 | 27.4733 |
| 12-03-2024 | 27.4711 |
| 11-03-2024 | 27.4699 |
| 07-03-2024 | 27.4352 |
| 06-03-2024 | 27.422 |
| 05-03-2024 | 27.4095 |
| 04-03-2024 | 27.4062 |
| 01-03-2024 | 27.3879 |
| 29-02-2024 | 27.377 |
| 28-02-2024 | 27.3739 |
| 27-02-2024 | 27.3679 |
| 26-02-2024 | 27.3679 |
| 23-02-2024 | 27.3463 |
| 22-02-2024 | 27.3462 |
| 21-02-2024 | 27.3406 |
| 20-02-2024 | 27.3259 |
| 16-02-2024 | 27.2925 |
| 15-02-2024 | 27.2914 |
| 14-02-2024 | 27.2722 |
| 13-02-2024 | 27.282 |
| 12-02-2024 | 27.2795 |
| 09-02-2024 | 27.2662 |
| 08-02-2024 | 27.2754 |
| 07-02-2024 | 27.2728 |
| 06-02-2024 | 27.2642 |
| 05-02-2024 | 27.2584 |
| 02-02-2024 | 27.2608 |
| 01-02-2024 | 27.2376 |
| 31-01-2024 | 27.1944 |
| 30-01-2024 | 27.1776 |
| 29-01-2024 | 27.1712 |
| 25-01-2024 | 27.1486 |
| 24-01-2024 | 27.1427 |
| 23-01-2024 | 27.1431 |
| 19-01-2024 | 27.1175 |
| 18-01-2024 | 27.1188 |
| 17-01-2024 | 27.1239 |
| 16-01-2024 | 27.1214 |
| 15-01-2024 | 27.1178 |
| 12-01-2024 | 27.0853 |
| 11-01-2024 | 27.0811 |
| 10-01-2024 | 27.0758 |
| 09-01-2024 | 27.0653 |
| 08-01-2024 | 27.0549 |
| 05-01-2024 | 27.029 |
| 04-01-2024 | 27.0299 |
| 03-01-2024 | 27.0282 |
| 02-01-2024 | 27.0261 |
| 01-01-2024 | 27.0258 |
| 29-12-2023 | 27.0205 |
| 28-12-2023 | 26.9985 |
| 27-12-2023 | 26.9951 |
| 26-12-2023 | 26.9981 |
| 22-12-2023 | 26.9756 |
| 21-12-2023 | 26.9633 |
| 20-12-2023 | 26.9665 |
| 19-12-2023 | 26.9621 |
| 18-12-2023 | 26.9614 |
| 15-12-2023 | 26.9448 |
| 14-12-2023 | 26.9142 |
| 13-12-2023 | 26.8721 |
| 12-12-2023 | 26.8602 |
| 11-12-2023 | 26.8583 |
| 08-12-2023 | 26.8488 |
| 07-12-2023 | 26.8545 |
| 06-12-2023 | 26.8446 |
| 05-12-2023 | 26.831 |
| 04-12-2023 | 26.8229 |
| 01-12-2023 | 26.8011 |
| 30-11-2023 | 26.8061 |
| 29-11-2023 | 26.8123 |
| 28-11-2023 | 26.797 |
| 24-11-2023 | 26.7778 |
| 23-11-2023 | 26.7869 |
| 22-11-2023 | 26.7818 |
| 21-11-2023 | 26.7737 |
| 20-11-2023 | 26.7812 |
| 17-11-2023 | 26.7872 |
| 16-11-2023 | 26.7776 |
| 15-11-2023 | 26.7742 |
| 13-11-2023 | 26.74 |
| 10-11-2023 | 26.7213 |
| 09-11-2023 | 26.7303 |
| 08-11-2023 | 26.7224 |
| 07-11-2023 | 26.7082 |
| 06-11-2023 | 26.6925 |
| 03-11-2023 | 26.6736 |
| 02-11-2023 | 26.6616 |
| 01-11-2023 | 26.6406 |
| 31-10-2023 | 26.6384 |
| 30-10-2023 | 26.6285 |
| 27-10-2023 | 26.6213 |
| 26-10-2023 | 26.6133 |
| 25-10-2023 | 26.6107 |
| 23-10-2023 | 26.5885 |
| 20-10-2023 | 26.5842 |
| 19-10-2023 | 26.5778 |
| 18-10-2023 | 26.5856 |
| 17-10-2023 | 26.587 |
| 16-10-2023 | 26.5804 |
| 13-10-2023 | 26.5695 |
| 12-10-2023 | 26.5654 |
| 11-10-2023 | 26.5526 |
| 10-10-2023 | 26.5298 |
| 09-10-2023 | 26.5194 |
| 06-10-2023 | 26.5233 |
| 05-10-2023 | 26.5905 |
| 04-10-2023 | 26.5704 |
| 03-10-2023 | 26.575 |
| 29-09-2023 | 26.5665 |
| 27-09-2023 | 26.5772 |
| 26-09-2023 | 26.5759 |
| 25-09-2023 | 26.5726 |
| 22-09-2023 | 26.5624 |
| 21-09-2023 | 26.5656 |
| 20-09-2023 | 26.5583 |
| 18-09-2023 | 26.5476 |
| 15-09-2023 | 26.5355 |
| 14-09-2023 | 26.5539 |
| 13-09-2023 | 26.5239 |
| 12-09-2023 | 26.4874 |
| 11-09-2023 | 26.4915 |
| 08-09-2023 | 26.4922 |
| 07-09-2023 | 26.5022 |
| 06-09-2023 | 26.4877 |
| 05-09-2023 | 26.4912 |
| 04-09-2023 | 26.4897 |
| 01-09-2023 | 26.4782 |
| 31-08-2023 | 26.4737 |
| 30-08-2023 | 26.4654 |
| 29-08-2023 | 26.4611 |
| 28-08-2023 | 26.4529 |
| 25-08-2023 | 26.4269 |
| 24-08-2023 | 26.4269 |
| 23-08-2023 | 26.4162 |
| 22-08-2023 | 26.3974 |
| 21-08-2023 | 26.3968 |
| 18-08-2023 | 26.382 |
| 17-08-2023 | 26.37 |
| 14-08-2023 | 26.3799 |
| 11-08-2023 | 26.3703 |
| 10-08-2023 | 26.3849 |
| 09-08-2023 | 26.3761 |
| 08-08-2023 | 26.3688 |
| 07-08-2023 | 26.3659 |
| 04-08-2023 | 26.3441 |
| 03-08-2023 | 26.3564 |
| 02-08-2023 | 26.3646 |
| 01-08-2023 | 26.361 |
| 31-07-2023 | 26.3435 |
| 28-07-2023 | 26.3321 |
| 27-07-2023 | 26.3556 |
| 26-07-2023 | 26.3541 |
| 25-07-2023 | 26.3427 |
| 24-07-2023 | 26.3532 |
| 21-07-2023 | 26.3373 |
| 20-07-2023 | 26.342 |
| 19-07-2023 | 26.3378 |
| 18-07-2023 | 26.3353 |
| 17-07-2023 | 26.3146 |
| 14-07-2023 | 26.3012 |
| 13-07-2023 | 26.2949 |
| 12-07-2023 | 26.2642 |
| 11-07-2023 | 26.2684 |
| 10-07-2023 | 26.2414 |
| 07-07-2023 | 26.2333 |
| 06-07-2023 | 26.2366 |
| 05-07-2023 | 26.2461 |
| 04-07-2023 | 26.2399 |
| 03-07-2023 | 26.2321 |
| 30-06-2023 | 26.2289 |
| 28-06-2023 | 26.2322 |
| 27-06-2023 | 26.2214 |
| 26-06-2023 | 26.2188 |
| 23-06-2023 | 26.2041 |
| 22-06-2023 | 26.2029 |
| 21-06-2023 | 26.2067 |
| 20-06-2023 | 26.215 |
| 19-06-2023 | 26.2119 |
| 16-06-2023 | 26.1969 |
| 15-06-2023 | 26.1932 |
| 14-06-2023 | 26.1939 |
| 13-06-2023 | 26.1935 |
| 12-06-2023 | 26.1877 |
| 09-06-2023 | 26.1763 |
| 08-06-2023 | 26.185 |
| 07-06-2023 | 26.1985 |
| 06-06-2023 | 26.1946 |
| 05-06-2023 | 26.1812 |
| 02-06-2023 | 26.1756 |
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