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

Basic Info:

NAV Value:

13.19700 ⇡ 0.05% As on 17-09-2026 (Thu)

13.19100 ⇡ 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)

13.19700

NAV Diff is +0.006 from Previous Day

0.05% Up

16-09-2026 (Wed)

13.19100

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-09-2026 (Tue)

13.18190

NAV Diff is -0.0166 from Previous Day

-0.13% Down

11-09-2026 (Fri)

13.19850

NAV Diff is -0.0103 from Previous Day

-0.08% Down

10-09-2026 (Thu)

13.20880

NAV Diff is -0.0095 from Previous Day

-0.07% Down

09-09-2026 (Wed)

13.21830

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

13.21810

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2026 (Mon)

13.21890

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.21160

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.20490

NAV Diff is +0.0098 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.19510

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2026 (Tue)

13.19430

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

13.19440

NAV Diff is -0.0059 from Previous Day

-0.04% Down

28-08-2026 (Fri)

13.20030

NAV Diff is -0.0126 from Previous Day

-0.1% Down

27-08-2026 (Thu)

13.21290

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

13.21490

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-08-2026 (Mon)

13.21060

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.21160

NAV Diff is -0.0102 from Previous Day

-0.08% Down

20-08-2026 (Thu)

13.22180

NAV Diff is -0.0294 from Previous Day

-0.22% Down

19-08-2026 (Wed)

13.25120

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-08-2026 (Tue)

13.24670

NAV Diff is -0.0054 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.25210

NAV Diff is -0.0088 from Previous Day

-0.07% Down

14-08-2026 (Fri)

13.26090

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-08-2026 (Thu)

13.25330

NAV Diff is +0.0166 from Previous Day

0.13% Up

12-08-2026 (Wed)

13.23670

NAV Diff is +0.0073 from Previous Day

0.06% Up

11-08-2026 (Tue)

13.22940

NAV Diff is -0.0059 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.23530

NAV Diff is +0.0152 from Previous Day

0.11% Up

07-08-2026 (Fri)

13.22010

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-08-2026 (Thu)

13.21420

NAV Diff is +0.0103 from Previous Day

0.08% Up

05-08-2026 (Wed)

13.20390

No Difference

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