Historical Mutual Fund NAV of Axis Short Term Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.0837 |
| 14-08-2024 | 10.0815 |
| 13-08-2024 | 10.0772 |
| 12-08-2024 | 10.0749 |
| 09-08-2024 | 10.071 |
| 08-08-2024 | 10.0693 |
| 07-08-2024 | 10.0689 |
| 06-08-2024 | 10.0661 |
| 05-08-2024 | 10.0673 |
| 02-08-2024 | 10.0551 |
| 01-08-2024 | 10.0504 |
| 31-07-2024 | 10.0458 |
| 30-07-2024 | 10.0443 |
| 29-07-2024 | 10.0453 |
| 26-07-2024 | 10.0359 |
| 25-07-2024 | 10.029 |
| 24-07-2024 | 10.0849 |
| 23-07-2024 | 10.0807 |
| 22-07-2024 | 10.0791 |
| 19-07-2024 | 10.0746 |
| 18-07-2024 | 10.0721 |
| 16-07-2024 | 10.0676 |
| 15-07-2024 | 10.0616 |
| 12-07-2024 | 10.0552 |
| 11-07-2024 | 10.0536 |
| 10-07-2024 | 10.0508 |
| 09-07-2024 | 10.0489 |
| 08-07-2024 | 10.0462 |
| 05-07-2024 | 10.0388 |
| 04-07-2024 | 10.0368 |
| 03-07-2024 | 10.033 |
| 02-07-2024 | 10.0291 |
| 01-07-2024 | 10.0253 |
| 28-06-2024 | 10.0209 |
| 27-06-2024 | 10.0185 |
| 26-06-2024 | 10.0174 |
| 25-06-2024 | 10.0189 |
| 24-06-2024 | 10.0784 |
| 21-06-2024 | 10.0726 |
| 20-06-2024 | 10.0687 |
| 19-06-2024 | 10.0665 |
| 18-06-2024 | 10.0626 |
| 14-06-2024 | 10.0556 |
| 13-06-2024 | 10.053 |
| 12-06-2024 | 10.0475 |
| 11-06-2024 | 10.0449 |
| 10-06-2024 | 10.0402 |
| 07-06-2024 | 10.0357 |
| 06-06-2024 | 10.0317 |
| 05-06-2024 | 10.0253 |
| 04-06-2024 | 10.0196 |
| 03-06-2024 | 10.0405 |
| 31-05-2024 | 10.0275 |
| 30-05-2024 | 10.024 |
| 29-05-2024 | 10.023 |
| 28-05-2024 | 10.0227 |
| 27-05-2024 | 10.025 |
| 24-05-2024 | 10.0916 |
| 22-05-2024 | 10.0876 |
| 21-05-2024 | 10.0804 |
| 17-05-2024 | 10.0686 |
| 16-05-2024 | 10.0697 |
| 15-05-2024 | 10.0638 |
| 14-05-2024 | 10.0574 |
| 13-05-2024 | 10.0533 |
| 10-05-2024 | 10.0471 |
| 09-05-2024 | 10.0437 |
| 08-05-2024 | 10.0423 |
| 07-05-2024 | 10.0439 |
| 06-05-2024 | 10.0456 |
| 03-05-2024 | 10.0331 |
| 02-05-2024 | 10.0279 |
| 30-04-2024 | 10.0199 |
| 29-04-2024 | 10.0176 |
| 26-04-2024 | 10.0122 |
| 25-04-2024 | 10.011 |
| 24-04-2024 | 10.055 |
| 23-04-2024 | 10.0557 |
| 22-04-2024 | 10.0502 |
| 19-04-2024 | 10.0396 |
| 18-04-2024 | 10.0471 |
| 16-04-2024 | 10.0425 |
| 15-04-2024 | 10.0473 |
| 12-04-2024 | 10.0402 |
| 10-04-2024 | 10.0495 |
| 08-04-2024 | 10.0398 |
| 05-04-2024 | 10.0397 |
| 04-04-2024 | 10.0397 |
| 03-04-2024 | 10.0357 |
| 02-04-2024 | 10.0331 |
| 31-03-2024 | 10.0348 |
| 28-03-2024 | 10.0299 |
| 27-03-2024 | 10.0195 |
| 26-03-2024 | 10.0146 |
| 22-03-2024 | 10.0683 |
| 21-03-2024 | 10.0713 |
| 20-03-2024 | 10.0598 |
| 19-03-2024 | 10.0585 |
| 18-03-2024 | 10.0581 |
| 15-03-2024 | 10.0572 |
| 14-03-2024 | 10.0575 |
| 13-03-2024 | 10.0577 |
| 12-03-2024 | 10.0569 |
| 11-03-2024 | 10.0565 |
| 07-03-2024 | 10.0438 |
| 06-03-2024 | 10.0389 |
| 05-03-2024 | 10.0344 |
| 04-03-2024 | 10.0331 |
| 01-03-2024 | 10.0265 |
| 29-02-2024 | 10.0225 |
| 28-02-2024 | 10.0213 |
| 27-02-2024 | 10.0191 |
| 26-02-2024 | 10.0191 |
| 23-02-2024 | 10.0877 |
| 22-02-2024 | 10.0876 |
| 21-02-2024 | 10.0856 |
| 20-02-2024 | 10.0802 |
| 16-02-2024 | 10.0679 |
| 15-02-2024 | 10.0674 |
| 14-02-2024 | 10.0604 |
| 13-02-2024 | 10.064 |
| 12-02-2024 | 10.0631 |
| 09-02-2024 | 10.0581 |
| 08-02-2024 | 10.0615 |
| 07-02-2024 | 10.0606 |
| 06-02-2024 | 10.0574 |
| 05-02-2024 | 10.0553 |
| 02-02-2024 | 10.0561 |
| 01-02-2024 | 10.0476 |
| 31-01-2024 | 10.0317 |
| 30-01-2024 | 10.0255 |
| 29-01-2024 | 10.0231 |
| 25-01-2024 | 10.0148 |
| 24-01-2024 | 10.0717 |
| 23-01-2024 | 10.0719 |
| 19-01-2024 | 10.0623 |
| 18-01-2024 | 10.0628 |
| 17-01-2024 | 10.0647 |
| 16-01-2024 | 10.0638 |
| 15-01-2024 | 10.0625 |
| 12-01-2024 | 10.0504 |
| 11-01-2024 | 10.0488 |
| 10-01-2024 | 10.0469 |
| 09-01-2024 | 10.043 |
| 08-01-2024 | 10.0391 |
| 05-01-2024 | 10.0295 |
| 04-01-2024 | 10.0298 |
| 03-01-2024 | 10.0292 |
| 02-01-2024 | 10.0284 |
| 01-01-2024 | 10.0283 |
| 29-12-2023 | 10.0264 |
| 28-12-2023 | 10.0182 |
| 27-12-2023 | 10.0169 |
| 26-12-2023 | 10.0181 |
| 22-12-2023 | 10.0818 |
| 21-12-2023 | 10.0773 |
| 20-12-2023 | 10.0785 |
| 19-12-2023 | 10.0768 |
| 18-12-2023 | 10.0765 |
| 15-12-2023 | 10.0704 |
| 14-12-2023 | 10.0589 |
| 13-12-2023 | 10.0432 |
| 12-12-2023 | 10.0387 |
| 11-12-2023 | 10.038 |
| 08-12-2023 | 10.0345 |
| 07-12-2023 | 10.0366 |
| 06-12-2023 | 10.0329 |
| 05-12-2023 | 10.0278 |
| 04-12-2023 | 10.0248 |
| 01-12-2023 | 10.0166 |
| 30-11-2023 | 10.0185 |
| 29-11-2023 | 10.0208 |
| 28-11-2023 | 10.0151 |
| 24-11-2023 | 10.0682 |
| 23-11-2023 | 10.0717 |
| 22-11-2023 | 10.0697 |
| 21-11-2023 | 10.0667 |
| 20-11-2023 | 10.0695 |
| 17-11-2023 | 10.0718 |
| 16-11-2023 | 10.0682 |
| 15-11-2023 | 10.0669 |
| 13-11-2023 | 10.054 |
| 10-11-2023 | 10.047 |
| 09-11-2023 | 10.0504 |
| 08-11-2023 | 10.0474 |
| 07-11-2023 | 10.0421 |
| 06-11-2023 | 10.0362 |
| 03-11-2023 | 10.0291 |
| 02-11-2023 | 10.0246 |
| 01-11-2023 | 10.0167 |
| 31-10-2023 | 10.0158 |
| 30-10-2023 | 10.0121 |
| 27-10-2023 | 10.0094 |
| 26-10-2023 | 10.0064 |
| 25-10-2023 | 10.0054 |
| 23-10-2023 | 10.0188 |
| 20-10-2023 | 10.0171 |
| 19-10-2023 | 10.0148 |
| 18-10-2023 | 10.0177 |
| 17-10-2023 | 10.0182 |
| 16-10-2023 | 10.0157 |
| 13-10-2023 | 10.0116 |
| 12-10-2023 | 10.0101 |
| 11-10-2023 | 10.0053 |
| 10-10-2023 | 9.9966 |
| 09-10-2023 | 9.9927 |
| 06-10-2023 | 9.9942 |
| 05-10-2023 | 10.0195 |
| 04-10-2023 | 10.012 |
| 03-10-2023 | 10.0137 |
| 29-09-2023 | 10.0105 |
| 27-09-2023 | 10.0145 |
| 26-09-2023 | 10.014 |
| 25-09-2023 | 10.0128 |
| 22-09-2023 | 10.06 |
| 21-09-2023 | 10.0613 |
| 20-09-2023 | 10.0585 |
| 18-09-2023 | 10.0544 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
