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

Basic Info:

NAV Value:

33.82910 ⇡ 0.06% As on 20-04-2026 (Mon)

33.80760 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

33.82910

NAV Diff is +0.0215 from Previous Day

0.06% Up

17-04-2026 (Fri)

33.80760

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

33.80720

NAV Diff is +0.0078 from Previous Day

0.02% Up

15-04-2026 (Wed)

33.79940

NAV Diff is +0.1079 from Previous Day

0.32% Up

13-04-2026 (Mon)

33.69150

NAV Diff is -0.0085 from Previous Day

-0.03% Down

10-04-2026 (Fri)

33.70000

NAV Diff is +0.0666 from Previous Day

0.2% Up

09-04-2026 (Thu)

33.63340

NAV Diff is -0.0109 from Previous Day

-0.03% Down

08-04-2026 (Wed)

33.64430

NAV Diff is +0.2385 from Previous Day

0.71% Up

07-04-2026 (Tue)

33.40580

NAV Diff is +0.0364 from Previous Day

0.11% Up

06-04-2026 (Mon)

33.36940

NAV Diff is +0.0986 from Previous Day

0.3% Up

02-04-2026 (Thu)

33.27080

NAV Diff is -0.0988 from Previous Day

-0.3% Down

31-03-2026 (Tue)

33.36960

NAV Diff is +0.0061 from Previous Day

0.02% Up

30-03-2026 (Mon)

33.36350

NAV Diff is -0.0331 from Previous Day

-0.1% Down

27-03-2026 (Fri)

33.39660

NAV Diff is -0.0594 from Previous Day

-0.18% Down

25-03-2026 (Wed)

33.45600

NAV Diff is -0.0075 from Previous Day

-0.02% Down

24-03-2026 (Tue)

33.46350

NAV Diff is -0.0021 from Previous Day

-0.01% Down

23-03-2026 (Mon)

33.46560

NAV Diff is -0.1112 from Previous Day

-0.33% Down

20-03-2026 (Fri)

33.57680

NAV Diff is -0.0442 from Previous Day

-0.13% Down

18-03-2026 (Wed)

33.62100

NAV Diff is +0.0231 from Previous Day

0.07% Up

17-03-2026 (Tue)

33.59790

NAV Diff is -0.0034 from Previous Day

-0.01% Down

16-03-2026 (Mon)

33.60130

NAV Diff is +0.0136 from Previous Day

0.04% Up

13-03-2026 (Fri)

33.58770

NAV Diff is -0.0297 from Previous Day

-0.09% Down

12-03-2026 (Thu)

33.61740

NAV Diff is -0.0441 from Previous Day

-0.13% Down

11-03-2026 (Wed)

33.66150

NAV Diff is +0.0226 from Previous Day

0.07% Up

10-03-2026 (Tue)

33.63890

NAV Diff is +0.0899 from Previous Day

0.27% Up

09-03-2026 (Mon)

33.54900

NAV Diff is -0.0574 from Previous Day

-0.17% Down

06-03-2026 (Fri)

33.60640

NAV Diff is -0.0097 from Previous Day

-0.03% Down

05-03-2026 (Thu)

33.61610

NAV Diff is +0.0254 from Previous Day

0.08% Up

04-03-2026 (Wed)

33.59070

NAV Diff is -0.0209 from Previous Day

-0.06% Down

02-03-2026 (Mon)

33.61160

No Difference

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