Historical Mutual Fund NAV of Axis Short Duration Fund Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.227 |
| 05-06-2026 | 10.2645 |
| 04-06-2026 | 10.2345 |
| 03-06-2026 | 10.2277 |
| 02-06-2026 | 10.2299 |
| 01-06-2026 | 10.2238 |
| 31-05-2026 | 10.2247 |
| 29-05-2026 | 10.2211 |
| 27-05-2026 | 10.2117 |
| 26-05-2026 | 10.205 |
| 25-05-2026 | 10.2032 |
| 22-05-2026 | 10.1857 |
| 21-05-2026 | 10.1788 |
| 20-05-2026 | 10.1915 |
| 19-05-2026 | 10.1956 |
| 18-05-2026 | 10.1918 |
| 15-05-2026 | 10.2087 |
| 14-05-2026 | 10.219 |
| 13-05-2026 | 10.2207 |
| 12-05-2026 | 10.222 |
| 11-05-2026 | 10.227 |
| 08-05-2026 | 10.2372 |
| 07-05-2026 | 10.2381 |
| 06-05-2026 | 10.2338 |
| 05-05-2026 | 10.2166 |
| 04-05-2026 | 10.2193 |
| 30-04-2026 | 10.2072 |
| 29-04-2026 | 10.2117 |
| 28-04-2026 | 10.2203 |
| 27-04-2026 | 10.2237 |
| 24-04-2026 | 10.2161 |
| 23-04-2026 | 10.2185 |
| 22-04-2026 | 10.2267 |
| 21-04-2026 | 10.2278 |
| 20-04-2026 | 10.227 |
| 17-04-2026 | 10.2486 |
| 16-04-2026 | 10.2474 |
| 15-04-2026 | 10.2448 |
| 13-04-2026 | 10.227 |
| 10-04-2026 | 10.2519 |
| 09-04-2026 | 10.2451 |
| 08-04-2026 | 10.2335 |
| 07-04-2026 | 10.1954 |
| 06-04-2026 | 10.188 |
| 02-04-2026 | 10.179 |
| 31-03-2026 | 10.1934 |
| 30-03-2026 | 10.1915 |
| 27-03-2026 | 10.1859 |
| 25-03-2026 | 10.1937 |
| 24-03-2026 | 10.1926 |
| 23-03-2026 | 10.1944 |
| 20-03-2026 | 10.2168 |
| 18-03-2026 | 10.2197 |
| 17-03-2026 | 10.2145 |
| 16-03-2026 | 10.2135 |
| 13-03-2026 | 10.2133 |
| 12-03-2026 | 10.218 |
| 11-03-2026 | 10.2283 |
| 10-03-2026 | 10.2236 |
| 09-03-2026 | 10.2128 |
| 06-03-2026 | 10.2264 |
| 05-03-2026 | 10.2264 |
| 04-03-2026 | 10.2188 |
| 02-03-2026 | 10.227 |
| 28-02-2026 | 10.2432 |
| 27-02-2026 | 10.241 |
| 26-02-2026 | 10.2385 |
| 25-02-2026 | 10.2343 |
| 24-02-2026 | 10.2299 |
| 23-02-2026 | 10.227 |
| 20-02-2026 | 10.2266 |
| 18-02-2026 | 10.2278 |
| 17-02-2026 | 10.2278 |
| 16-02-2026 | 10.227 |
| 13-02-2026 | 10.2577 |
| 12-02-2026 | 10.2465 |
| 11-02-2026 | 10.2335 |
| 10-02-2026 | 10.2275 |
| 09-02-2026 | 10.227 |
| 06-02-2026 | 10.2458 |
| 05-02-2026 | 10.2569 |
| 04-02-2026 | 10.2473 |
| 03-02-2026 | 10.2344 |
| 02-02-2026 | 10.2215 |
| 31-01-2026 | 10.2238 |
| 30-01-2026 | 10.2221 |
| 29-01-2026 | 10.2132 |
| 28-01-2026 | 10.2118 |
| 27-01-2026 | 10.2163 |
| 23-01-2026 | 10.2117 |
| 22-01-2026 | 10.2108 |
| 21-01-2026 | 10.2001 |
| 20-01-2026 | 10.2003 |
| 19-01-2026 | 10.2031 |
| 16-01-2026 | 10.2061 |
| 14-01-2026 | 10.2147 |
| 13-01-2026 | 10.22 |
| 12-01-2026 | 10.227 |
| 09-01-2026 | 10.2276 |
| 08-01-2026 | 10.227 |
| 07-01-2026 | 10.2266 |
| 06-01-2026 | 10.2288 |
| 05-01-2026 | 10.227 |
| 02-01-2026 | 10.2315 |
| 01-01-2026 | 10.2338 |
| 31-12-2025 | 10.2302 |
| 30-12-2025 | 10.225 |
| 29-12-2025 | 10.227 |
| 26-12-2025 | 10.2309 |
| 24-12-2025 | 10.2281 |
| 23-12-2025 | 10.2089 |
| 22-12-2025 | 10.2116 |
| 19-12-2025 | 10.2151 |
| 18-12-2025 | 10.2142 |
| 17-12-2025 | 10.2092 |
| 16-12-2025 | 10.2106 |
| 15-12-2025 | 10.2089 |
| 12-12-2025 | 10.2104 |
| 11-12-2025 | 10.209 |
| 10-12-2025 | 10.2082 |
| 09-12-2025 | 10.2171 |
| 08-12-2025 | 10.227 |
| 05-12-2025 | 10.2419 |
| 04-12-2025 | 10.2326 |
| 03-12-2025 | 10.2313 |
| 02-12-2025 | 10.2311 |
| 01-12-2025 | 10.227 |
| 30-11-2025 | 10.2412 |
| 28-11-2025 | 10.2379 |
| 27-11-2025 | 10.2378 |
| 26-11-2025 | 10.2378 |
| 25-11-2025 | 10.233 |
| 24-11-2025 | 10.227 |
| 21-11-2025 | 10.2333 |
| 20-11-2025 | 10.235 |
| 19-11-2025 | 10.2334 |
| 18-11-2025 | 10.2291 |
| 17-11-2025 | 10.227 |
| 14-11-2025 | 10.2313 |
| 13-11-2025 | 10.2323 |
| 12-11-2025 | 10.2331 |
| 11-11-2025 | 10.2315 |
| 10-11-2025 | 10.227 |
| 07-11-2025 | 10.2382 |
| 06-11-2025 | 10.2356 |
| 04-11-2025 | 10.231 |
| 03-11-2025 | 10.227 |
| 31-10-2025 | 10.2337 |
| 30-10-2025 | 10.231 |
| 29-10-2025 | 10.231 |
| 28-10-2025 | 10.2296 |
| 27-10-2025 | 10.227 |
| 24-10-2025 | 10.2276 |
| 23-10-2025 | 10.2268 |
| 20-10-2025 | 10.227 |
| 17-10-2025 | 10.2388 |
| 16-10-2025 | 10.235 |
| 15-10-2025 | 10.2351 |
| 14-10-2025 | 10.2289 |
| 13-10-2025 | 10.227 |
| 10-10-2025 | 10.2371 |
| 09-10-2025 | 10.2366 |
| 08-10-2025 | 10.2374 |
| 07-10-2025 | 10.2343 |
| 06-10-2025 | 10.227 |
| 03-10-2025 | 10.2477 |
| 01-10-2025 | 10.2368 |
| 30-09-2025 | 10.2289 |
| 29-09-2025 | 10.227 |
| 26-09-2025 | 10.2376 |
| 25-09-2025 | 10.2369 |
| 24-09-2025 | 10.2336 |
| 23-09-2025 | 10.2313 |
| 22-09-2025 | 10.227 |
| 19-09-2025 | 10.2373 |
| 18-09-2025 | 10.2354 |
| 17-09-2025 | 10.2349 |
| 16-09-2025 | 10.23 |
| 15-09-2025 | 10.227 |
| 12-09-2025 | 10.2303 |
| 11-09-2025 | 10.2301 |
| 10-09-2025 | 10.2283 |
| 09-09-2025 | 10.227 |
| 05-09-2025 | 10.238 |
| 04-09-2025 | 10.2317 |
| 03-09-2025 | 10.2244 |
| 02-09-2025 | 10.2205 |
| 01-09-2025 | 10.2191 |
| 31-08-2025 | 10.221 |
| 29-08-2025 | 10.2181 |
| 28-08-2025 | 10.2252 |
| 26-08-2025 | 10.2098 |
| 25-08-2025 | 10.2178 |
| 22-08-2025 | 10.2187 |
| 21-08-2025 | 10.2201 |
| 20-08-2025 | 10.2199 |
| 19-08-2025 | 10.2136 |
| 18-08-2025 | 10.218 |
| 14-08-2025 | 10.2175 |
| 13-08-2025 | 10.2065 |
| 12-08-2025 | 10.2096 |
| 11-08-2025 | 10.2182 |
| 08-08-2025 | 10.2216 |
| 07-08-2025 | 10.2195 |
| 06-08-2025 | 10.2156 |
| 05-08-2025 | 10.2282 |
| 04-08-2025 | 10.227 |
| 01-08-2025 | 10.2343 |
| 31-07-2025 | 10.2304 |
| 30-07-2025 | 10.2272 |
| 29-07-2025 | 10.227 |
| 28-07-2025 | 10.227 |
| 25-07-2025 | 10.231 |
| 24-07-2025 | 10.2342 |
| 23-07-2025 | 10.2335 |
| 22-07-2025 | 10.2312 |
| 21-07-2025 | 10.227 |
| 18-07-2025 | 10.2374 |
| 17-07-2025 | 10.2331 |
| 16-07-2025 | 10.2288 |
| 15-07-2025 | 10.2286 |
| 14-07-2025 | 10.227 |
| 11-07-2025 | 10.2275 |
| 10-07-2025 | 10.2257 |
| 09-07-2025 | 10.226 |
| 08-07-2025 | 10.2266 |
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