Edelweiss MF Bharat Bond 728x90

Historical Mutual Fund NAV of Axis Short Term Fund - Monthly Dividend Option

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NAV Date NAV (Rs)
13-12-2019 10.2583
12-12-2019 10.2635
11-12-2019 10.2637
10-12-2019 10.2709
09-12-2019 10.2706
06-12-2019 10.2706
05-12-2019 10.2758
04-12-2019 10.2987
03-12-2019 10.2916
02-12-2019 10.2897
29-11-2019 10.2861
28-11-2019 10.2814
27-11-2019 10.275
26-11-2019 10.2724
25-11-2019 10.2699
22-11-2019 10.3304
21-11-2019 10.328
20-11-2019 10.3259
19-11-2019 10.3253
18-11-2019 10.323
15-11-2019 10.3106
14-11-2019 10.3038
13-11-2019 10.2951
11-11-2019 10.2885
08-11-2019 10.2851
07-11-2019 10.2882
06-11-2019 10.285
05-11-2019 10.2844
04-11-2019 10.2854
01-11-2019 10.284
31-10-2019 10.2775
30-10-2019 10.2647
29-10-2019 10.2561
25-10-2019 10.2484
24-10-2019 10.3099
23-10-2019 10.3059
22-10-2019 10.2967
18-10-2019 10.2836
17-10-2019 10.2792
16-10-2019 10.2755
15-10-2019 10.2669
14-10-2019 10.2613
11-10-2019 10.2535
10-10-2019 10.2501
09-10-2019 10.2452
07-10-2019 10.2417
04-10-2019 10.2352
03-10-2019 10.2378
01-10-2019 10.2247
30-09-2019 10.2157
27-09-2019 10.2044
26-09-2019 10.2031
25-09-2019 10.1978
24-09-2019 10.2573
23-09-2019 10.2594
20-09-2019 10.2536
19-09-2019 10.281
18-09-2019 10.2785
17-09-2019 10.2644
16-09-2019 10.2685
13-09-2019 10.2744
12-09-2019 10.2696
11-09-2019 10.2703
09-09-2019 10.276
06-09-2019 10.2658
05-09-2019 10.2649
04-09-2019 10.2658
03-09-2019 10.2605
30-08-2019 10.2433
29-08-2019 10.241
28-08-2019 10.2454
27-08-2019 10.2445
26-08-2019 10.2402
23-08-2019 10.1712
22-08-2019 10.1655
21-08-2019 10.1568
20-08-2019 10.1475
19-08-2019 10.1411
16-08-2019 10.1372
14-08-2019 10.125
13-08-2019 10.1392
09-08-2019 10.1367
08-08-2019 10.1456
07-08-2019 10.134
06-08-2019 10.1202
05-08-2019 10.1125
02-08-2019 10.1178
01-08-2019 10.099
31-07-2019 10.0961
30-07-2019 10.0868
29-07-2019 10.0802
26-07-2019 10.0603
25-07-2019 10.0565
24-07-2019 10.1684
23-07-2019 10.1643
22-07-2019 10.1662
19-07-2019 10.1719
18-07-2019 10.168
17-07-2019 10.1692
16-07-2019 10.17
15-07-2019 10.1542
12-07-2019 10.1399
11-07-2019 10.1326
10-07-2019 10.1264
09-07-2019 10.1168
08-07-2019 10.1158
05-07-2019 10.0931
04-07-2019 10.0752
03-07-2019 10.065
02-07-2019 10.048
01-07-2019 10.0438
28-06-2019 10.0413
27-06-2019 10.04
26-06-2019 10.0371
25-06-2019 10.0426
24-06-2019 10.2186
21-06-2019 10.2158
20-06-2019 10.123
19-06-2019 10.1146
18-06-2019 10.114
17-06-2019 10.1037
14-06-2019 10.0995
13-06-2019 10.092
12-06-2019 10.089
11-06-2019 10.0851
10-06-2019 10.0802
07-06-2019 10.0836
06-06-2019 10.0957
04-06-2019 10.0787
03-06-2019 10.191
31-05-2019 10.1793
30-05-2019 10.1663
29-05-2019 10.1677
28-05-2019 10.1645
27-05-2019 10.1601
24-05-2019 10.2403
23-05-2019 10.2293
22-05-2019 10.2138
21-05-2019 10.2105
20-05-2019 10.2106
17-05-2019 10.1908
16-05-2019 10.1827
15-05-2019 10.1797
14-05-2019 10.1773
13-05-2019 10.1685
10-05-2019 10.181
09-05-2019 10.1795
08-05-2019 10.1777
07-05-2019 10.1728
06-05-2019 10.1683
03-05-2019 10.1619
02-05-2019 10.1637
30-04-2019 10.161
26-04-2019 10.153
25-04-2019 10.1485
24-04-2019 10.2099
23-04-2019 10.206
22-04-2019 10.2056
18-04-2019 10.2077
16-04-2019 10.2055
15-04-2019 10.2048
12-04-2019 10.2028
11-04-2019 10.205
10-04-2019 10.2072
09-04-2019 10.2035
08-04-2019 10.2019
05-04-2019 10.2042
04-04-2019 10.2059
03-04-2019 10.2153
02-04-2019 10.2156
31-03-2019 10.1911
29-03-2019 10.1873
28-03-2019 10.1713
27-03-2019 10.1633
26-03-2019 10.1611
25-03-2019 10.1593
22-03-2019 10.2476
20-03-2019 10.2394
19-03-2019 10.2369
18-03-2019 10.2387
15-03-2019 10.2297
14-03-2019 10.227
13-03-2019 10.2063
12-03-2019 10.2056
11-03-2019 10.1992
08-03-2019 10.1877
07-03-2019 10.1789
06-03-2019 10.1708
05-03-2019 10.166
01-03-2019 10.1541
28-02-2019 10.1477
27-02-2019 10.1422
26-02-2019 10.1489
25-02-2019 10.15
22-02-2019 10.2061
21-02-2019 10.2049
20-02-2019 10.2044
18-02-2019 10.1971
15-02-2019 10.2011
14-02-2019 10.2053
13-02-2019 10.2092
12-02-2019 10.1893
11-02-2019 10.1905
08-02-2019 10.1858
07-02-2019 10.1773
06-02-2019 10.1558
05-02-2019 10.1523
04-02-2019 10.1501
01-02-2019 10.1498
31-01-2019 10.1622
30-01-2019 10.1592
29-01-2019 10.1596
28-01-2019 10.1583
25-01-2019 10.1525
24-01-2019 10.2219
23-01-2019 10.2208
22-01-2019 10.2193
21-01-2019 10.2125
18-01-2019 10.2111
17-01-2019 10.2111
16-01-2019 10.2093
15-01-2019 10.2105
14-01-2019 10.2077

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