Historical Mutual Fund NAV of Axis Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 21.9957 |
| 16-07-2026 | 21.9916 |
| 15-07-2026 | 21.9765 |
| 14-07-2026 | 21.9686 |
| 13-07-2026 | 22.0123 |
| 10-07-2026 | 22.0078 |
| 09-07-2026 | 21.9858 |
| 08-07-2026 | 21.9779 |
| 07-07-2026 | 22.028 |
| 06-07-2026 | 22.0349 |
| 03-07-2026 | 22.0206 |
| 02-07-2026 | 22.0093 |
| 01-07-2026 | 21.9863 |
| 30-06-2026 | 21.9795 |
| 29-06-2026 | 21.9548 |
| 25-06-2026 | 21.9224 |
| 24-06-2026 | 21.8915 |
| 23-06-2026 | 21.8716 |
| 22-06-2026 | 21.8628 |
| 19-06-2026 | 21.8557 |
| 18-06-2026 | 21.8521 |
| 17-06-2026 | 21.8424 |
| 16-06-2026 | 21.844 |
| 15-06-2026 | 21.837 |
| 12-06-2026 | 21.8106 |
| 11-06-2026 | 21.7886 |
| 10-06-2026 | 21.8053 |
| 09-06-2026 | 21.7961 |
| 08-06-2026 | 21.7438 |
| 05-06-2026 | 21.7057 |
| 04-06-2026 | 21.6422 |
| 03-06-2026 | 21.6279 |
| 02-06-2026 | 21.6325 |
| 01-06-2026 | 21.6196 |
| 31-05-2026 | 21.6215 |
| 29-05-2026 | 21.6139 |
| 27-05-2026 | 21.5941 |
| 26-05-2026 | 21.5798 |
| 25-05-2026 | 21.576 |
| 22-05-2026 | 21.539 |
| 21-05-2026 | 21.5245 |
| 20-05-2026 | 21.5512 |
| 19-05-2026 | 21.56 |
| 18-05-2026 | 21.5519 |
| 15-05-2026 | 21.5878 |
| 14-05-2026 | 21.6094 |
| 13-05-2026 | 21.613 |
| 12-05-2026 | 21.6157 |
| 11-05-2026 | 21.6264 |
| 08-05-2026 | 21.6406 |
| 07-05-2026 | 21.6426 |
| 06-05-2026 | 21.6334 |
| 05-05-2026 | 21.5971 |
| 04-05-2026 | 21.6028 |
| 30-04-2026 | 21.5774 |
| 29-04-2026 | 21.5869 |
| 28-04-2026 | 21.605 |
| 27-04-2026 | 21.6123 |
| 24-04-2026 | 21.5962 |
| 23-04-2026 | 21.6011 |
| 22-04-2026 | 21.6184 |
| 21-04-2026 | 21.6208 |
| 20-04-2026 | 21.6192 |
| 17-04-2026 | 21.6104 |
| 16-04-2026 | 21.6078 |
| 15-04-2026 | 21.6024 |
| 13-04-2026 | 21.5648 |
| 10-04-2026 | 21.5659 |
| 09-04-2026 | 21.5516 |
| 08-04-2026 | 21.5272 |
| 07-04-2026 | 21.447 |
| 06-04-2026 | 21.4314 |
| 02-04-2026 | 21.4124 |
| 31-03-2026 | 21.4427 |
| 30-03-2026 | 21.4388 |
| 27-03-2026 | 21.427 |
| 25-03-2026 | 21.4434 |
| 24-03-2026 | 21.4411 |
| 23-03-2026 | 21.4447 |
| 20-03-2026 | 21.4919 |
| 18-03-2026 | 21.4981 |
| 17-03-2026 | 21.487 |
| 16-03-2026 | 21.485 |
| 13-03-2026 | 21.4846 |
| 12-03-2026 | 21.4946 |
| 11-03-2026 | 21.5161 |
| 10-03-2026 | 21.5063 |
| 09-03-2026 | 21.4836 |
| 06-03-2026 | 21.5121 |
| 05-03-2026 | 21.5122 |
| 04-03-2026 | 21.4963 |
| 02-03-2026 | 21.5134 |
| 28-02-2026 | 21.511 |
| 27-02-2026 | 21.5065 |
| 26-02-2026 | 21.5012 |
| 25-02-2026 | 21.4923 |
| 24-02-2026 | 21.4831 |
| 23-02-2026 | 21.477 |
| 20-02-2026 | 21.4675 |
| 18-02-2026 | 21.4701 |
| 17-02-2026 | 21.4701 |
| 16-02-2026 | 21.4684 |
| 13-02-2026 | 21.4549 |
| 12-02-2026 | 21.4314 |
| 11-02-2026 | 21.4042 |
| 10-02-2026 | 21.3917 |
| 09-02-2026 | 21.3906 |
| 06-02-2026 | 21.3867 |
| 05-02-2026 | 21.41 |
| 04-02-2026 | 21.39 |
| 03-02-2026 | 21.3629 |
| 02-02-2026 | 21.3361 |
| 31-01-2026 | 21.3408 |
| 30-01-2026 | 21.3372 |
| 29-01-2026 | 21.3187 |
| 28-01-2026 | 21.3158 |
| 27-01-2026 | 21.3252 |
| 23-01-2026 | 21.3155 |
| 22-01-2026 | 21.3136 |
| 21-01-2026 | 21.2914 |
| 20-01-2026 | 21.2918 |
| 19-01-2026 | 21.2976 |
| 16-01-2026 | 21.3038 |
| 14-01-2026 | 21.3218 |
| 13-01-2026 | 21.3329 |
| 12-01-2026 | 21.3475 |
| 09-01-2026 | 21.3327 |
| 08-01-2026 | 21.3314 |
| 07-01-2026 | 21.3306 |
| 06-01-2026 | 21.3351 |
| 05-01-2026 | 21.3313 |
| 02-01-2026 | 21.3381 |
| 01-01-2026 | 21.3429 |
| 31-12-2025 | 21.3354 |
| 30-12-2025 | 21.3247 |
| 29-12-2025 | 21.3288 |
| 26-12-2025 | 21.3219 |
| 24-12-2025 | 21.3161 |
| 23-12-2025 | 21.2759 |
| 22-12-2025 | 21.2816 |
| 19-12-2025 | 21.2888 |
| 18-12-2025 | 21.2871 |
| 17-12-2025 | 21.2767 |
| 16-12-2025 | 21.2795 |
| 15-12-2025 | 21.276 |
| 12-12-2025 | 21.2791 |
| 11-12-2025 | 21.2762 |
| 10-12-2025 | 21.2745 |
| 09-12-2025 | 21.2932 |
| 08-12-2025 | 21.3137 |
| 05-12-2025 | 21.3195 |
| 04-12-2025 | 21.3 |
| 03-12-2025 | 21.2974 |
| 02-12-2025 | 21.297 |
| 01-12-2025 | 21.2884 |
| 30-11-2025 | 21.3031 |
| 28-11-2025 | 21.2965 |
| 27-11-2025 | 21.2961 |
| 26-11-2025 | 21.2962 |
| 25-11-2025 | 21.2861 |
| 24-11-2025 | 21.2737 |
| 21-11-2025 | 21.2599 |
| 20-11-2025 | 21.2635 |
| 19-11-2025 | 21.2602 |
| 18-11-2025 | 21.2512 |
| 17-11-2025 | 21.2469 |
| 14-11-2025 | 21.2396 |
| 13-11-2025 | 21.2417 |
| 12-11-2025 | 21.2433 |
| 11-11-2025 | 21.24 |
| 10-11-2025 | 21.2306 |
| 07-11-2025 | 21.2197 |
| 06-11-2025 | 21.2143 |
| 04-11-2025 | 21.2048 |
| 03-11-2025 | 21.1965 |
| 31-10-2025 | 21.1844 |
| 30-10-2025 | 21.1788 |
| 29-10-2025 | 21.1787 |
| 28-10-2025 | 21.1759 |
| 27-10-2025 | 21.1705 |
| 24-10-2025 | 21.1629 |
| 23-10-2025 | 21.1613 |
| 20-10-2025 | 21.1617 |
| 17-10-2025 | 21.1518 |
| 16-10-2025 | 21.1441 |
| 15-10-2025 | 21.1443 |
| 14-10-2025 | 21.1314 |
| 13-10-2025 | 21.1276 |
| 10-10-2025 | 21.1113 |
| 09-10-2025 | 21.1102 |
| 08-10-2025 | 21.1119 |
| 07-10-2025 | 21.1056 |
| 06-10-2025 | 21.0905 |
| 03-10-2025 | 21.0692 |
| 01-10-2025 | 21.0469 |
| 30-09-2025 | 21.0306 |
| 29-09-2025 | 21.0267 |
| 26-09-2025 | 21.0254 |
| 25-09-2025 | 21.0241 |
| 24-09-2025 | 21.0174 |
| 23-09-2025 | 21.0125 |
| 22-09-2025 | 21.0037 |
| 19-09-2025 | 20.9894 |
| 18-09-2025 | 20.9855 |
| 17-09-2025 | 20.9845 |
| 16-09-2025 | 20.9744 |
| 15-09-2025 | 20.9682 |
| 12-09-2025 | 20.9641 |
| 11-09-2025 | 20.9637 |
| 10-09-2025 | 20.96 |
| 09-09-2025 | 20.9574 |
| 05-09-2025 | 20.9398 |
| 04-09-2025 | 20.9267 |
| 03-09-2025 | 20.9118 |
| 02-09-2025 | 20.9039 |
| 01-09-2025 | 20.9011 |
| 31-08-2025 | 20.9049 |
| 29-08-2025 | 20.8989 |
| 28-08-2025 | 20.9134 |
| 26-08-2025 | 20.8819 |
| 25-08-2025 | 20.8984 |
| 22-08-2025 | 20.9001 |
| 21-08-2025 | 20.903 |
| 20-08-2025 | 20.9027 |
| 19-08-2025 | 20.8898 |
| 18-08-2025 | 20.8988 |
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