Historical Mutual Fund NAV of Axis Short Term Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.2269 |
| 23-12-2024 | 10.227 |
| 20-12-2024 | 10.2229 |
| 19-12-2024 | 10.2224 |
| 18-12-2024 | 10.2304 |
| 17-12-2024 | 10.2262 |
| 16-12-2024 | 10.227 |
| 13-12-2024 | 10.2312 |
| 12-12-2024 | 10.2291 |
| 11-12-2024 | 10.2302 |
| 10-12-2024 | 10.2313 |
| 09-12-2024 | 10.227 |
| 06-12-2024 | 10.2342 |
| 05-12-2024 | 10.2417 |
| 04-12-2024 | 10.2388 |
| 03-12-2024 | 10.2305 |
| 02-12-2024 | 10.227 |
| 30-11-2024 | 10.2457 |
| 29-11-2024 | 10.2439 |
| 28-11-2024 | 10.2315 |
| 27-11-2024 | 10.2301 |
| 26-11-2024 | 10.2278 |
| 25-11-2024 | 10.227 |
| 22-11-2024 | 10.2303 |
| 21-11-2024 | 10.2314 |
| 19-11-2024 | 10.2307 |
| 18-11-2024 | 10.227 |
| 14-11-2024 | 10.2263 |
| 13-11-2024 | 10.2275 |
| 12-11-2024 | 10.2278 |
| 11-11-2024 | 10.227 |
| 08-11-2024 | 10.2405 |
| 07-11-2024 | 10.2334 |
| 06-11-2024 | 10.2295 |
| 05-11-2024 | 10.2286 |
| 04-11-2024 | 10.227 |
| 31-10-2024 | 10.2345 |
| 30-10-2024 | 10.2348 |
| 29-10-2024 | 10.2317 |
| 28-10-2024 | 10.227 |
| 25-10-2024 | 10.2347 |
| 24-10-2024 | 10.2359 |
| 23-10-2024 | 10.2333 |
| 22-10-2024 | 10.226 |
| 21-10-2024 | 10.227 |
| 18-10-2024 | 10.2266 |
| 17-10-2024 | 10.23 |
| 16-10-2024 | 10.2298 |
| 15-10-2024 | 10.2301 |
| 14-10-2024 | 10.227 |
| 11-10-2024 | 10.2537 |
| 10-10-2024 | 10.249 |
| 09-10-2024 | 10.2473 |
| 08-10-2024 | 10.2343 |
| 07-10-2024 | 10.227 |
| 04-10-2024 | 10.2252 |
| 03-10-2024 | 10.2316 |
| 01-10-2024 | 10.2341 |
| 30-09-2024 | 10.227 |
| 27-09-2024 | 10.2415 |
| 26-09-2024 | 10.245 |
| 25-09-2024 | 10.2372 |
| 24-09-2024 | 10.2301 |
| 23-09-2024 | 10.227 |
| 20-09-2024 | 10.2372 |
| 19-09-2024 | 10.2346 |
| 17-09-2024 | 10.2256 |
| 16-09-2024 | 10.227 |
| 13-09-2024 | 10.2442 |
| 12-09-2024 | 10.2374 |
| 11-09-2024 | 10.2331 |
| 10-09-2024 | 10.2266 |
| 09-09-2024 | 10.227 |
| 06-09-2024 | 10.2361 |
| 05-09-2024 | 10.2346 |
| 04-09-2024 | 10.2341 |
| 03-09-2024 | 10.23 |
| 02-09-2024 | 10.227 |
| 31-08-2024 | 10.2346 |
| 30-08-2024 | 10.2328 |
| 29-08-2024 | 10.2322 |
| 28-08-2024 | 10.2298 |
| 27-08-2024 | 10.2279 |
| 26-08-2024 | 10.227 |
| 23-08-2024 | 10.2379 |
| 22-08-2024 | 10.236 |
| 21-08-2024 | 10.233 |
| 20-08-2024 | 10.2303 |
| 19-08-2024 | 10.227 |
| 16-08-2024 | 10.2359 |
| 14-08-2024 | 10.2336 |
| 13-08-2024 | 10.2293 |
| 12-08-2024 | 10.227 |
| 09-08-2024 | 10.2308 |
| 08-08-2024 | 10.2291 |
| 07-08-2024 | 10.2286 |
| 06-08-2024 | 10.2258 |
| 05-08-2024 | 10.227 |
| 02-08-2024 | 10.237 |
| 01-08-2024 | 10.2322 |
| 31-07-2024 | 10.2275 |
| 30-07-2024 | 10.2259 |
| 29-07-2024 | 10.227 |
| 26-07-2024 | 10.2454 |
| 25-07-2024 | 10.2382 |
| 24-07-2024 | 10.2329 |
| 23-07-2024 | 10.2287 |
| 22-07-2024 | 10.227 |
| 19-07-2024 | 10.2402 |
| 18-07-2024 | 10.2377 |
| 16-07-2024 | 10.2331 |
| 15-07-2024 | 10.227 |
| 12-07-2024 | 10.2362 |
| 11-07-2024 | 10.2345 |
| 10-07-2024 | 10.2317 |
| 09-07-2024 | 10.2298 |
| 08-07-2024 | 10.227 |
| 05-07-2024 | 10.2407 |
| 04-07-2024 | 10.2387 |
| 03-07-2024 | 10.2348 |
| 02-07-2024 | 10.2308 |
| 01-07-2024 | 10.227 |
| 28-06-2024 | 10.2299 |
| 27-06-2024 | 10.2275 |
| 26-06-2024 | 10.2263 |
| 25-06-2024 | 10.2279 |
| 24-06-2024 | 10.227 |
| 21-06-2024 | 10.2371 |
| 20-06-2024 | 10.2331 |
| 19-06-2024 | 10.2309 |
| 18-06-2024 | 10.227 |
| 14-06-2024 | 10.2424 |
| 13-06-2024 | 10.2397 |
| 12-06-2024 | 10.2342 |
| 11-06-2024 | 10.2315 |
| 10-06-2024 | 10.2267 |
| 07-06-2024 | 10.2222 |
| 06-06-2024 | 10.218 |
| 05-06-2024 | 10.2115 |
| 04-06-2024 | 10.2057 |
| 03-06-2024 | 10.227 |
| 31-05-2024 | 10.2296 |
| 30-05-2024 | 10.226 |
| 29-05-2024 | 10.225 |
| 28-05-2024 | 10.2246 |
| 27-05-2024 | 10.227 |
| 24-05-2024 | 10.2384 |
| 22-05-2024 | 10.2343 |
| 21-05-2024 | 10.227 |
| 17-05-2024 | 10.2426 |
| 16-05-2024 | 10.2437 |
| 15-05-2024 | 10.2377 |
| 14-05-2024 | 10.2312 |
| 13-05-2024 | 10.227 |
| 10-05-2024 | 10.2285 |
| 09-05-2024 | 10.2251 |
| 08-05-2024 | 10.2236 |
| 07-05-2024 | 10.2253 |
| 06-05-2024 | 10.227 |
| 03-05-2024 | 10.2428 |
| 02-05-2024 | 10.2375 |
| 30-04-2024 | 10.2293 |
| 29-04-2024 | 10.227 |
| 26-04-2024 | 10.2332 |
| 25-04-2024 | 10.232 |
| 24-04-2024 | 10.2319 |
| 23-04-2024 | 10.2326 |
| 22-04-2024 | 10.227 |
| 19-04-2024 | 10.2192 |
| 18-04-2024 | 10.2268 |
| 16-04-2024 | 10.2221 |
| 15-04-2024 | 10.227 |
| 12-04-2024 | 10.2274 |
| 10-04-2024 | 10.2369 |
| 08-04-2024 | 10.227 |
| 05-04-2024 | 10.2338 |
| 04-04-2024 | 10.2337 |
| 03-04-2024 | 10.2297 |
| 02-04-2024 | 10.227 |
| 31-03-2024 | 10.2477 |
| 28-03-2024 | 10.2426 |
| 27-03-2024 | 10.2321 |
| 26-03-2024 | 10.227 |
| 22-03-2024 | 10.2374 |
| 21-03-2024 | 10.2404 |
| 20-03-2024 | 10.2288 |
| 19-03-2024 | 10.2274 |
| 18-03-2024 | 10.227 |
| 15-03-2024 | 10.2277 |
| 14-03-2024 | 10.2281 |
| 13-03-2024 | 10.2283 |
| 12-03-2024 | 10.2275 |
| 11-03-2024 | 10.227 |
| 07-03-2024 | 10.2379 |
| 06-03-2024 | 10.2329 |
| 05-03-2024 | 10.2282 |
| 04-03-2024 | 10.227 |
| 01-03-2024 | 10.2345 |
| 29-02-2024 | 10.2304 |
| 28-02-2024 | 10.2293 |
| 27-02-2024 | 10.227 |
| 26-02-2024 | 10.227 |
| 23-02-2024 | 10.2346 |
| 22-02-2024 | 10.2346 |
| 21-02-2024 | 10.2325 |
| 20-02-2024 | 10.227 |
| 16-02-2024 | 10.2319 |
| 15-02-2024 | 10.2314 |
| 14-02-2024 | 10.2243 |
| 13-02-2024 | 10.2279 |
| 12-02-2024 | 10.227 |
| 09-02-2024 | 10.2299 |
| 08-02-2024 | 10.2334 |
| 07-02-2024 | 10.2324 |
| 06-02-2024 | 10.2291 |
| 05-02-2024 | 10.227 |
| 02-02-2024 | 10.2607 |
| 01-02-2024 | 10.252 |
| 31-01-2024 | 10.2358 |
| 30-01-2024 | 10.2294 |
| 29-01-2024 | 10.227 |
| 25-01-2024 | 10.2291 |
| 24-01-2024 | 10.2268 |
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