Historical Mutual Fund NAV of Axis Short Duration Fund Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 32.1269 |
| 05-06-2026 | 32.0706 |
| 04-06-2026 | 31.9768 |
| 03-06-2026 | 31.9557 |
| 02-06-2026 | 31.9625 |
| 01-06-2026 | 31.9434 |
| 31-05-2026 | 31.9462 |
| 29-05-2026 | 31.9351 |
| 27-05-2026 | 31.9058 |
| 26-05-2026 | 31.8846 |
| 25-05-2026 | 31.879 |
| 22-05-2026 | 31.8244 |
| 21-05-2026 | 31.8029 |
| 20-05-2026 | 31.8424 |
| 19-05-2026 | 31.8554 |
| 18-05-2026 | 31.8434 |
| 15-05-2026 | 31.8964 |
| 14-05-2026 | 31.9284 |
| 13-05-2026 | 31.9337 |
| 12-05-2026 | 31.9377 |
| 11-05-2026 | 31.9534 |
| 08-05-2026 | 31.9745 |
| 07-05-2026 | 31.9774 |
| 06-05-2026 | 31.9639 |
| 05-05-2026 | 31.9103 |
| 04-05-2026 | 31.9186 |
| 30-04-2026 | 31.8811 |
| 29-04-2026 | 31.8951 |
| 28-04-2026 | 31.9219 |
| 27-04-2026 | 31.9326 |
| 24-04-2026 | 31.9089 |
| 23-04-2026 | 31.9161 |
| 22-04-2026 | 31.9418 |
| 21-04-2026 | 31.9452 |
| 20-04-2026 | 31.9428 |
| 17-04-2026 | 31.9299 |
| 16-04-2026 | 31.9261 |
| 15-04-2026 | 31.9181 |
| 13-04-2026 | 31.8626 |
| 10-04-2026 | 31.8642 |
| 09-04-2026 | 31.843 |
| 08-04-2026 | 31.8069 |
| 07-04-2026 | 31.6885 |
| 06-04-2026 | 31.6654 |
| 02-04-2026 | 31.6374 |
| 31-03-2026 | 31.6822 |
| 30-03-2026 | 31.6764 |
| 27-03-2026 | 31.659 |
| 25-03-2026 | 31.6831 |
| 24-03-2026 | 31.6798 |
| 23-03-2026 | 31.6852 |
| 20-03-2026 | 31.7548 |
| 18-03-2026 | 31.764 |
| 17-03-2026 | 31.7477 |
| 16-03-2026 | 31.7446 |
| 13-03-2026 | 31.744 |
| 12-03-2026 | 31.7588 |
| 11-03-2026 | 31.7905 |
| 10-03-2026 | 31.7761 |
| 09-03-2026 | 31.7425 |
| 06-03-2026 | 31.7847 |
| 05-03-2026 | 31.7849 |
| 04-03-2026 | 31.7613 |
| 02-03-2026 | 31.7866 |
| 28-02-2026 | 31.7831 |
| 27-02-2026 | 31.7764 |
| 26-02-2026 | 31.7686 |
| 25-02-2026 | 31.7555 |
| 24-02-2026 | 31.7419 |
| 23-02-2026 | 31.7329 |
| 20-02-2026 | 31.7188 |
| 18-02-2026 | 31.7226 |
| 17-02-2026 | 31.7226 |
| 16-02-2026 | 31.7201 |
| 13-02-2026 | 31.7002 |
| 12-02-2026 | 31.6654 |
| 11-02-2026 | 31.6253 |
| 10-02-2026 | 31.6069 |
| 09-02-2026 | 31.6052 |
| 06-02-2026 | 31.5995 |
| 05-02-2026 | 31.6338 |
| 04-02-2026 | 31.6043 |
| 03-02-2026 | 31.5642 |
| 02-02-2026 | 31.5246 |
| 31-01-2026 | 31.5317 |
| 30-01-2026 | 31.5263 |
| 29-01-2026 | 31.499 |
| 28-01-2026 | 31.4947 |
| 27-01-2026 | 31.5086 |
| 23-01-2026 | 31.4942 |
| 22-01-2026 | 31.4915 |
| 21-01-2026 | 31.4586 |
| 20-01-2026 | 31.4592 |
| 19-01-2026 | 31.4678 |
| 16-01-2026 | 31.477 |
| 14-01-2026 | 31.5035 |
| 13-01-2026 | 31.5199 |
| 12-01-2026 | 31.5415 |
| 09-01-2026 | 31.5196 |
| 08-01-2026 | 31.5176 |
| 07-01-2026 | 31.5164 |
| 06-01-2026 | 31.5231 |
| 05-01-2026 | 31.5176 |
| 02-01-2026 | 31.5276 |
| 01-01-2026 | 31.5347 |
| 31-12-2025 | 31.5237 |
| 30-12-2025 | 31.5078 |
| 29-12-2025 | 31.5138 |
| 26-12-2025 | 31.5037 |
| 24-12-2025 | 31.495 |
| 23-12-2025 | 31.4357 |
| 22-12-2025 | 31.4441 |
| 19-12-2025 | 31.4548 |
| 18-12-2025 | 31.4522 |
| 17-12-2025 | 31.4368 |
| 16-12-2025 | 31.4409 |
| 15-12-2025 | 31.4359 |
| 12-12-2025 | 31.4405 |
| 11-12-2025 | 31.4362 |
| 10-12-2025 | 31.4336 |
| 09-12-2025 | 31.4612 |
| 08-12-2025 | 31.4915 |
| 05-12-2025 | 31.5002 |
| 04-12-2025 | 31.4713 |
| 03-12-2025 | 31.4674 |
| 02-12-2025 | 31.4669 |
| 01-12-2025 | 31.4542 |
| 30-11-2025 | 31.4759 |
| 28-11-2025 | 31.4661 |
| 27-11-2025 | 31.4656 |
| 26-11-2025 | 31.4657 |
| 25-11-2025 | 31.4508 |
| 24-11-2025 | 31.4324 |
| 21-11-2025 | 31.4121 |
| 20-11-2025 | 31.4174 |
| 19-11-2025 | 31.4125 |
| 18-11-2025 | 31.3992 |
| 17-11-2025 | 31.3929 |
| 14-11-2025 | 31.3821 |
| 13-11-2025 | 31.3852 |
| 12-11-2025 | 31.3876 |
| 11-11-2025 | 31.3826 |
| 10-11-2025 | 31.3688 |
| 07-11-2025 | 31.3527 |
| 06-11-2025 | 31.3446 |
| 04-11-2025 | 31.3307 |
| 03-11-2025 | 31.3184 |
| 31-10-2025 | 31.3005 |
| 30-10-2025 | 31.2923 |
| 29-10-2025 | 31.2921 |
| 28-10-2025 | 31.288 |
| 27-10-2025 | 31.2799 |
| 24-10-2025 | 31.2687 |
| 23-10-2025 | 31.2664 |
| 20-10-2025 | 31.2669 |
| 17-10-2025 | 31.2524 |
| 16-10-2025 | 31.2409 |
| 15-10-2025 | 31.2412 |
| 14-10-2025 | 31.2222 |
| 13-10-2025 | 31.2165 |
| 10-10-2025 | 31.1925 |
| 09-10-2025 | 31.1908 |
| 08-10-2025 | 31.1934 |
| 07-10-2025 | 31.184 |
| 06-10-2025 | 31.1617 |
| 03-10-2025 | 31.1304 |
| 01-10-2025 | 31.0973 |
| 30-09-2025 | 31.0732 |
| 29-09-2025 | 31.0675 |
| 26-09-2025 | 31.0656 |
| 25-09-2025 | 31.0637 |
| 24-09-2025 | 31.0537 |
| 23-09-2025 | 31.0465 |
| 22-09-2025 | 31.0336 |
| 19-09-2025 | 31.0124 |
| 18-09-2025 | 31.0066 |
| 17-09-2025 | 31.0051 |
| 16-09-2025 | 30.9902 |
| 15-09-2025 | 30.9811 |
| 12-09-2025 | 30.975 |
| 11-09-2025 | 30.9744 |
| 10-09-2025 | 30.969 |
| 09-09-2025 | 30.9651 |
| 05-09-2025 | 30.939 |
| 04-09-2025 | 30.9198 |
| 03-09-2025 | 30.8978 |
| 02-09-2025 | 30.8861 |
| 01-09-2025 | 30.8819 |
| 31-08-2025 | 30.8876 |
| 29-08-2025 | 30.8787 |
| 28-08-2025 | 30.9002 |
| 26-08-2025 | 30.8536 |
| 25-08-2025 | 30.878 |
| 22-08-2025 | 30.8805 |
| 21-08-2025 | 30.8847 |
| 20-08-2025 | 30.8843 |
| 19-08-2025 | 30.8653 |
| 18-08-2025 | 30.8785 |
| 14-08-2025 | 30.877 |
| 13-08-2025 | 30.8438 |
| 12-08-2025 | 30.8531 |
| 11-08-2025 | 30.8791 |
| 08-08-2025 | 30.8894 |
| 07-08-2025 | 30.8831 |
| 06-08-2025 | 30.8712 |
| 05-08-2025 | 30.9092 |
| 04-08-2025 | 30.9057 |
| 01-08-2025 | 30.8742 |
| 31-07-2025 | 30.8624 |
| 30-07-2025 | 30.8527 |
| 29-07-2025 | 30.8521 |
| 28-07-2025 | 30.8522 |
| 25-07-2025 | 30.8434 |
| 24-07-2025 | 30.8529 |
| 23-07-2025 | 30.8508 |
| 22-07-2025 | 30.8441 |
| 21-07-2025 | 30.8314 |
| 18-07-2025 | 30.817 |
| 17-07-2025 | 30.8039 |
| 16-07-2025 | 30.7909 |
| 15-07-2025 | 30.7903 |
| 14-07-2025 | 30.7855 |
| 11-07-2025 | 30.774 |
| 10-07-2025 | 30.7687 |
| 09-07-2025 | 30.7696 |
| 08-07-2025 | 30.7713 |
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