Historical Mutual Fund NAV of Axis Short Term Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.0791 |
| 19-11-2024 | 10.0783 |
| 18-11-2024 | 10.0747 |
| 14-11-2024 | 10.0665 |
| 13-11-2024 | 10.0676 |
| 12-11-2024 | 10.0679 |
| 11-11-2024 | 10.0671 |
| 08-11-2024 | 10.0625 |
| 07-11-2024 | 10.0555 |
| 06-11-2024 | 10.0517 |
| 05-11-2024 | 10.0508 |
| 04-11-2024 | 10.0492 |
| 31-10-2024 | 10.0422 |
| 30-10-2024 | 10.0424 |
| 29-10-2024 | 10.0394 |
| 28-10-2024 | 10.0348 |
| 25-10-2024 | 10.0338 |
| 24-10-2024 | 10.1081 |
| 23-10-2024 | 10.1056 |
| 22-10-2024 | 10.0984 |
| 21-10-2024 | 10.0993 |
| 18-10-2024 | 10.0989 |
| 17-10-2024 | 10.1022 |
| 16-10-2024 | 10.102 |
| 15-10-2024 | 10.1023 |
| 14-10-2024 | 10.0993 |
| 11-10-2024 | 10.0916 |
| 10-10-2024 | 10.0869 |
| 09-10-2024 | 10.0853 |
| 08-10-2024 | 10.0725 |
| 07-10-2024 | 10.0653 |
| 04-10-2024 | 10.0633 |
| 03-10-2024 | 10.0697 |
| 01-10-2024 | 10.0721 |
| 30-09-2024 | 10.0651 |
| 27-09-2024 | 10.058 |
| 26-09-2024 | 10.0614 |
| 25-09-2024 | 10.0538 |
| 24-09-2024 | 10.1098 |
| 23-09-2024 | 10.1067 |
| 20-09-2024 | 10.1014 |
| 19-09-2024 | 10.0987 |
| 17-09-2024 | 10.0898 |
| 16-09-2024 | 10.0913 |
| 13-09-2024 | 10.0801 |
| 12-09-2024 | 10.0734 |
| 11-09-2024 | 10.0692 |
| 10-09-2024 | 10.0627 |
| 09-09-2024 | 10.0632 |
| 06-09-2024 | 10.0583 |
| 05-09-2024 | 10.0568 |
| 04-09-2024 | 10.0563 |
| 03-09-2024 | 10.0523 |
| 02-09-2024 | 10.0494 |
| 31-08-2024 | 10.048 |
| 30-08-2024 | 10.0462 |
| 29-08-2024 | 10.0456 |
| 28-08-2024 | 10.0433 |
| 27-08-2024 | 10.0414 |
| 26-08-2024 | 10.0405 |
| 23-08-2024 | 10.1007 |
| 22-08-2024 | 10.0988 |
| 21-08-2024 | 10.0958 |
| 20-08-2024 | 10.0933 |
| 19-08-2024 | 10.09 |
| 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 |
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