Historical Mutual Fund NAV of Axis Short Duration Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0997 |
| 05-06-2026 | 10.082 |
| 04-06-2026 | 10.0525 |
| 03-06-2026 | 10.0459 |
| 02-06-2026 | 10.0481 |
| 01-06-2026 | 10.0421 |
| 31-05-2026 | 10.0429 |
| 29-05-2026 | 10.0394 |
| 27-05-2026 | 10.0302 |
| 26-05-2026 | 10.0236 |
| 25-05-2026 | 10.0218 |
| 22-05-2026 | 10.0046 |
| 21-05-2026 | 9.9979 |
| 20-05-2026 | 10.0103 |
| 19-05-2026 | 10.0144 |
| 18-05-2026 | 10.0106 |
| 15-05-2026 | 10.0273 |
| 14-05-2026 | 10.0373 |
| 13-05-2026 | 10.039 |
| 12-05-2026 | 10.0403 |
| 11-05-2026 | 10.0452 |
| 08-05-2026 | 10.0518 |
| 07-05-2026 | 10.0528 |
| 06-05-2026 | 10.0485 |
| 05-05-2026 | 10.0316 |
| 04-05-2026 | 10.0343 |
| 30-04-2026 | 10.0225 |
| 29-04-2026 | 10.0269 |
| 28-04-2026 | 10.0353 |
| 27-04-2026 | 10.0387 |
| 24-04-2026 | 10.0944 |
| 23-04-2026 | 10.0967 |
| 22-04-2026 | 10.1048 |
| 21-04-2026 | 10.1059 |
| 20-04-2026 | 10.1051 |
| 17-04-2026 | 10.101 |
| 16-04-2026 | 10.0998 |
| 15-04-2026 | 10.0973 |
| 13-04-2026 | 10.0797 |
| 10-04-2026 | 10.0802 |
| 09-04-2026 | 10.0735 |
| 08-04-2026 | 10.0621 |
| 07-04-2026 | 10.0247 |
| 06-04-2026 | 10.0174 |
| 02-04-2026 | 10.0085 |
| 31-03-2026 | 10.0227 |
| 30-03-2026 | 10.0209 |
| 27-03-2026 | 10.0153 |
| 25-03-2026 | 10.023 |
| 24-03-2026 | 10.0224 |
| 23-03-2026 | 10.0241 |
| 20-03-2026 | 10.0461 |
| 18-03-2026 | 10.049 |
| 17-03-2026 | 10.0439 |
| 16-03-2026 | 10.0429 |
| 13-03-2026 | 10.0427 |
| 12-03-2026 | 10.0474 |
| 11-03-2026 | 10.0574 |
| 10-03-2026 | 10.0529 |
| 09-03-2026 | 10.0423 |
| 06-03-2026 | 10.0556 |
| 05-03-2026 | 10.0557 |
| 04-03-2026 | 10.0482 |
| 02-03-2026 | 10.0562 |
| 28-02-2026 | 10.0551 |
| 27-02-2026 | 10.053 |
| 26-02-2026 | 10.0505 |
| 25-02-2026 | 10.0464 |
| 24-02-2026 | 10.1032 |
| 23-02-2026 | 10.1004 |
| 20-02-2026 | 10.0959 |
| 18-02-2026 | 10.0971 |
| 17-02-2026 | 10.0971 |
| 16-02-2026 | 10.0963 |
| 13-02-2026 | 10.09 |
| 12-02-2026 | 10.0789 |
| 11-02-2026 | 10.0661 |
| 10-02-2026 | 10.0603 |
| 09-02-2026 | 10.0597 |
| 06-02-2026 | 10.0579 |
| 05-02-2026 | 10.0688 |
| 04-02-2026 | 10.0594 |
| 03-02-2026 | 10.0467 |
| 02-02-2026 | 10.0341 |
| 31-01-2026 | 10.0363 |
| 30-01-2026 | 10.0346 |
| 29-01-2026 | 10.0259 |
| 28-01-2026 | 10.0246 |
| 27-01-2026 | 10.029 |
| 23-01-2026 | 10.0524 |
| 22-01-2026 | 10.0516 |
| 21-01-2026 | 10.0411 |
| 20-01-2026 | 10.0413 |
| 19-01-2026 | 10.044 |
| 16-01-2026 | 10.0469 |
| 14-01-2026 | 10.0554 |
| 13-01-2026 | 10.0606 |
| 12-01-2026 | 10.0675 |
| 09-01-2026 | 10.0605 |
| 08-01-2026 | 10.0599 |
| 07-01-2026 | 10.0595 |
| 06-01-2026 | 10.0617 |
| 05-01-2026 | 10.0599 |
| 02-01-2026 | 10.0631 |
| 01-01-2026 | 10.0654 |
| 31-12-2025 | 10.0618 |
| 30-12-2025 | 10.0568 |
| 29-12-2025 | 10.0587 |
| 26-12-2025 | 10.0555 |
| 24-12-2025 | 10.1019 |
| 23-12-2025 | 10.0829 |
| 22-12-2025 | 10.0855 |
| 19-12-2025 | 10.089 |
| 18-12-2025 | 10.0881 |
| 17-12-2025 | 10.0832 |
| 16-12-2025 | 10.0845 |
| 15-12-2025 | 10.0829 |
| 12-12-2025 | 10.0844 |
| 11-12-2025 | 10.083 |
| 10-12-2025 | 10.0822 |
| 09-12-2025 | 10.091 |
| 08-12-2025 | 10.1008 |
| 05-12-2025 | 10.1035 |
| 04-12-2025 | 10.0943 |
| 03-12-2025 | 10.093 |
| 02-12-2025 | 10.0929 |
| 01-12-2025 | 10.0888 |
| 30-11-2025 | 10.0958 |
| 28-11-2025 | 10.0926 |
| 27-11-2025 | 10.0924 |
| 26-11-2025 | 10.0925 |
| 25-11-2025 | 10.0877 |
| 24-11-2025 | 10.1381 |
| 21-11-2025 | 10.1315 |
| 20-11-2025 | 10.1332 |
| 19-11-2025 | 10.1316 |
| 18-11-2025 | 10.1273 |
| 17-11-2025 | 10.1253 |
| 14-11-2025 | 10.1218 |
| 13-11-2025 | 10.1228 |
| 12-11-2025 | 10.1236 |
| 11-11-2025 | 10.122 |
| 10-11-2025 | 10.1175 |
| 07-11-2025 | 10.1123 |
| 06-11-2025 | 10.1097 |
| 04-11-2025 | 10.1052 |
| 03-11-2025 | 10.1013 |
| 31-10-2025 | 10.0955 |
| 30-10-2025 | 10.0929 |
| 29-10-2025 | 10.0928 |
| 28-10-2025 | 10.0915 |
| 27-10-2025 | 10.0889 |
| 24-10-2025 | 10.1487 |
| 23-10-2025 | 10.148 |
| 20-10-2025 | 10.1481 |
| 17-10-2025 | 10.1434 |
| 16-10-2025 | 10.1397 |
| 15-10-2025 | 10.1398 |
| 14-10-2025 | 10.1336 |
| 13-10-2025 | 10.1318 |
| 10-10-2025 | 10.124 |
| 09-10-2025 | 10.1234 |
| 08-10-2025 | 10.1243 |
| 07-10-2025 | 10.1212 |
| 06-10-2025 | 10.114 |
| 03-10-2025 | 10.1038 |
| 01-10-2025 | 10.0931 |
| 30-09-2025 | 10.0853 |
| 29-09-2025 | 10.0834 |
| 26-09-2025 | 10.0828 |
| 25-09-2025 | 10.0822 |
| 24-09-2025 | 10.1294 |
| 23-09-2025 | 10.1271 |
| 22-09-2025 | 10.1228 |
| 19-09-2025 | 10.1159 |
| 18-09-2025 | 10.114 |
| 17-09-2025 | 10.1135 |
| 16-09-2025 | 10.1087 |
| 15-09-2025 | 10.1057 |
| 12-09-2025 | 10.1037 |
| 11-09-2025 | 10.1035 |
| 10-09-2025 | 10.1018 |
| 09-09-2025 | 10.1005 |
| 05-09-2025 | 10.092 |
| 04-09-2025 | 10.0857 |
| 03-09-2025 | 10.0785 |
| 02-09-2025 | 10.0747 |
| 01-09-2025 | 10.0733 |
| 31-08-2025 | 10.0752 |
| 29-08-2025 | 10.0723 |
| 28-08-2025 | 10.0793 |
| 26-08-2025 | 10.0641 |
| 25-08-2025 | 10.0721 |
| 22-08-2025 | 10.1257 |
| 21-08-2025 | 10.1271 |
| 20-08-2025 | 10.1269 |
| 19-08-2025 | 10.1207 |
| 18-08-2025 | 10.125 |
| 14-08-2025 | 10.1246 |
| 13-08-2025 | 10.1137 |
| 12-08-2025 | 10.1167 |
| 11-08-2025 | 10.1252 |
| 08-08-2025 | 10.1286 |
| 07-08-2025 | 10.1265 |
| 06-08-2025 | 10.1227 |
| 05-08-2025 | 10.1351 |
| 04-08-2025 | 10.134 |
| 01-08-2025 | 10.1236 |
| 31-07-2025 | 10.1198 |
| 30-07-2025 | 10.1166 |
| 29-07-2025 | 10.1164 |
| 28-07-2025 | 10.1164 |
| 25-07-2025 | 10.1135 |
| 24-07-2025 | 10.1826 |
| 23-07-2025 | 10.1819 |
| 22-07-2025 | 10.1797 |
| 21-07-2025 | 10.1755 |
| 18-07-2025 | 10.1708 |
| 17-07-2025 | 10.1664 |
| 16-07-2025 | 10.1622 |
| 15-07-2025 | 10.162 |
| 14-07-2025 | 10.1604 |
| 11-07-2025 | 10.1566 |
| 10-07-2025 | 10.1548 |
| 09-07-2025 | 10.1551 |
| 08-07-2025 | 10.1557 |
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