Axis Dynamic Bond Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

34.76530 ⇡ 0.05% As on 17-09-2026 (Thu)

34.74960 ⇡ 0.05% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

34.76530

NAV Diff is +0.0157 from Previous Day

0.05% Up

16-09-2026 (Wed)

34.74960

NAV Diff is +0.024 from Previous Day

0.07% Up

15-09-2026 (Tue)

34.72560

NAV Diff is -0.0438 from Previous Day

-0.13% Down

11-09-2026 (Fri)

34.76940

NAV Diff is -0.0271 from Previous Day

-0.08% Down

10-09-2026 (Thu)

34.79650

NAV Diff is -0.025 from Previous Day

-0.07% Down

09-09-2026 (Wed)

34.82150

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

34.82120

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-09-2026 (Mon)

34.82320

NAV Diff is +0.0193 from Previous Day

0.06% Up

04-09-2026 (Fri)

34.80390

NAV Diff is +0.0177 from Previous Day

0.05% Up

03-09-2026 (Thu)

34.78620

NAV Diff is +0.0258 from Previous Day

0.07% Up

02-09-2026 (Wed)

34.76040

NAV Diff is +0.002 from Previous Day

0.01% Up

01-09-2026 (Tue)

34.75840

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

34.75850

NAV Diff is -0.0158 from Previous Day

-0.05% Down

28-08-2026 (Fri)

34.77430

NAV Diff is -0.033 from Previous Day

-0.09% Down

27-08-2026 (Thu)

34.80730

NAV Diff is -0.0053 from Previous Day

-0.02% Down

25-08-2026 (Tue)

34.81260

NAV Diff is +0.0113 from Previous Day

0.03% Up

24-08-2026 (Mon)

34.80130

NAV Diff is -0.0026 from Previous Day

-0.01% Down

21-08-2026 (Fri)

34.80390

NAV Diff is -0.027 from Previous Day

-0.08% Down

20-08-2026 (Thu)

34.83090

NAV Diff is -0.0774 from Previous Day

-0.22% Down

19-08-2026 (Wed)

34.90830

NAV Diff is +0.0119 from Previous Day

0.03% Up

18-08-2026 (Tue)

34.89640

NAV Diff is -0.0141 from Previous Day

-0.04% Down

17-08-2026 (Mon)

34.91050

NAV Diff is -0.0234 from Previous Day

-0.07% Down

14-08-2026 (Fri)

34.93390

NAV Diff is +0.0202 from Previous Day

0.06% Up

13-08-2026 (Thu)

34.91370

NAV Diff is +0.0436 from Previous Day

0.12% Up

12-08-2026 (Wed)

34.87010

NAV Diff is +0.0192 from Previous Day

0.06% Up

11-08-2026 (Tue)

34.85090

NAV Diff is -0.0155 from Previous Day

-0.04% Down

10-08-2026 (Mon)

34.86640

NAV Diff is +0.04 from Previous Day

0.11% Up

07-08-2026 (Fri)

34.82640

NAV Diff is +0.0156 from Previous Day

0.04% Up

06-08-2026 (Thu)

34.81080

NAV Diff is +0.0271 from Previous Day

0.08% Up

05-08-2026 (Wed)

34.78370

No Difference

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