Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.83320 ⇡ 0.06% As on 01-08-2025 (Fri)

12.82510 ⇡ 0.06% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

12.83320

NAV Diff is +0.0081 from Previous Day

0.06% Up

31-07-2025 (Thu)

12.82510

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2025 (Wed)

12.82180

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-07-2025 (Tue)

12.81920

NAV Diff is -0.0095 from Previous Day

-0.07% Down

28-07-2025 (Mon)

12.82870

NAV Diff is -0.0049 from Previous Day

-0.04% Down

25-07-2025 (Fri)

12.83360

NAV Diff is -0.0238 from Previous Day

-0.19% Down

24-07-2025 (Thu)

12.85740

NAV Diff is -0.0065 from Previous Day

-0.05% Down

23-07-2025 (Wed)

12.86390

NAV Diff is -0.0019 from Previous Day

-0.01% Down

22-07-2025 (Tue)

12.86580

NAV Diff is +0.0099 from Previous Day

0.08% Up

21-07-2025 (Mon)

12.85590

NAV Diff is +0.0107 from Previous Day

0.08% Up

18-07-2025 (Fri)

12.84520

NAV Diff is +0.0148 from Previous Day

0.12% Up

17-07-2025 (Thu)

12.83040

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-07-2025 (Wed)

12.82220

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2025 (Tue)

12.82050

NAV Diff is -0.0006 from Previous Day

-0% Down

14-07-2025 (Mon)

12.82110

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-07-2025 (Fri)

12.81460

NAV Diff is +0.0112 from Previous Day

0.09% Up

10-07-2025 (Thu)

12.80340

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-07-2025 (Wed)

12.80540

NAV Diff is -0.0045 from Previous Day

-0.04% Down

08-07-2025 (Tue)

12.80990

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-07-2025 (Mon)

12.81100

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-07-2025 (Fri)

12.80380

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2025 (Thu)

12.80100

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-07-2025 (Wed)

12.79560

NAV Diff is +0.01 from Previous Day

0.08% Up

01-07-2025 (Tue)

12.78560

NAV Diff is +0.0132 from Previous Day

0.1% Up

30-06-2025 (Mon)

12.77240

NAV Diff is +0.0122 from Previous Day

0.1% Up

27-06-2025 (Fri)

12.76020

NAV Diff is -0.0062 from Previous Day

-0.05% Down

26-06-2025 (Thu)

12.76640

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2025 (Wed)

12.76510

NAV Diff is -0.013 from Previous Day

-0.1% Down

24-06-2025 (Tue)

12.77810

NAV Diff is +0.0188 from Previous Day

0.15% Up

23-06-2025 (Mon)

12.75930

No Difference

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