Historical Mutual Fund NAV of Axis Short Duration Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.1561 |
| 04-07-2025 | 10.1473 |
| 03-07-2025 | 10.145 |
| 02-07-2025 | 10.1369 |
| 01-07-2025 | 10.1318 |
| 30-06-2025 | 10.1231 |
| 27-06-2025 | 10.1162 |
| 26-06-2025 | 10.1173 |
| 25-06-2025 | 10.1177 |
| 24-06-2025 | 10.2254 |
| 23-06-2025 | 10.2161 |
| 20-06-2025 | 10.2124 |
| 19-06-2025 | 10.2139 |
| 18-06-2025 | 10.2178 |
| 17-06-2025 | 10.2147 |
| 16-06-2025 | 10.2052 |
| 13-06-2025 | 10.1967 |
| 12-06-2025 | 10.2039 |
| 11-06-2025 | 10.2114 |
| 10-06-2025 | 10.2177 |
| 09-06-2025 | 10.2326 |
| 06-06-2025 | 10.2362 |
| 05-06-2025 | 10.21 |
| 04-06-2025 | 10.2072 |
| 03-06-2025 | 10.2047 |
| 02-06-2025 | 10.2009 |
| 31-05-2025 | 10.1971 |
| 30-05-2025 | 10.1955 |
| 29-05-2025 | 10.1967 |
| 28-05-2025 | 10.1975 |
| 27-05-2025 | 10.193 |
| 26-05-2025 | 10.1903 |
| 23-05-2025 | 10.299 |
| 22-05-2025 | 10.2975 |
| 21-05-2025 | 10.2985 |
| 20-05-2025 | 10.2834 |
| 19-05-2025 | 10.277 |
| 16-05-2025 | 10.2698 |
| 15-05-2025 | 10.2568 |
| 14-05-2025 | 10.2461 |
| 13-05-2025 | 10.2354 |
| 09-05-2025 | 10.2048 |
| 08-05-2025 | 10.2075 |
| 07-05-2025 | 10.2224 |
| 06-05-2025 | 10.2195 |
| 05-05-2025 | 10.2221 |
| 02-05-2025 | 10.2121 |
| 30-04-2025 | 10.2082 |
| 29-04-2025 | 10.2092 |
| 28-04-2025 | 10.1976 |
| 25-04-2025 | 10.197 |
| 24-04-2025 | 10.4122 |
| 23-04-2025 | 10.4084 |
| 22-04-2025 | 10.4041 |
| 21-04-2025 | 10.3986 |
| 17-04-2025 | 10.38 |
| 16-04-2025 | 10.3696 |
| 15-04-2025 | 10.3602 |
| 11-04-2025 | 10.3477 |
| 09-04-2025 | 10.3378 |
| 08-04-2025 | 10.3248 |
| 07-04-2025 | 10.3232 |
| 04-04-2025 | 10.3198 |
| 03-04-2025 | 10.3137 |
| 02-04-2025 | 10.3073 |
| 31-03-2025 | 10.2717 |
| 28-03-2025 | 10.2667 |
| 27-03-2025 | 10.2556 |
| 26-03-2025 | 10.2368 |
| 25-03-2025 | 10.2268 |
| 24-03-2025 | 10.2816 |
| 21-03-2025 | 10.2715 |
| 20-03-2025 | 10.2645 |
| 19-03-2025 | 10.2553 |
| 18-03-2025 | 10.2443 |
| 17-03-2025 | 10.2413 |
| 13-03-2025 | 10.233 |
| 12-03-2025 | 10.2311 |
| 11-03-2025 | 10.2284 |
| 10-03-2025 | 10.2257 |
| 07-03-2025 | 10.2215 |
| 06-03-2025 | 10.2193 |
| 05-03-2025 | 10.2134 |
| 04-03-2025 | 10.2113 |
| 03-03-2025 | 10.2127 |
| 28-02-2025 | 10.2095 |
| 27-02-2025 | 10.2085 |
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