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

Basic Info:

NAV Value:

12.95640 ⇣ 0% As on 30-10-2026 (Fri)

12.95580 ⇣ 0% As on 29-10-2026 (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

30-10-2026 (Fri)

12.95640

NAV Diff is +0.0006 from Previous Day

0% Down

29-10-2026 (Thu)

12.95580

NAV Diff is +0.0192 from Previous Day

0.15% Up

28-10-2026 (Wed)

12.93660

NAV Diff is -0.0004 from Previous Day

-0% Down

27-10-2026 (Tue)

12.93700

NAV Diff is -0.0018 from Previous Day

-0.01% Down

26-10-2026 (Mon)

12.93880

NAV Diff is +0.0069 from Previous Day

0.05% Up

23-10-2026 (Fri)

12.93190

NAV Diff is -0.0061 from Previous Day

-0.05% Down

22-10-2026 (Thu)

12.93800

NAV Diff is -0.0145 from Previous Day

-0.11% Down

21-10-2026 (Wed)

12.95250

NAV Diff is -0.0238 from Previous Day

-0.18% Down

19-10-2026 (Mon)

12.97630

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.97000

NAV Diff is +0.0056 from Previous Day

0.04% Up

15-10-2026 (Thu)

12.96440

NAV Diff is -0.0006 from Previous Day

-0% Down

14-10-2026 (Wed)

12.96500

NAV Diff is -0.0124 from Previous Day

-0.1% Down

13-10-2026 (Tue)

12.97740

NAV Diff is +0.0109 from Previous Day

0.08% Up

12-10-2026 (Mon)

12.96650

NAV Diff is -0.0235 from Previous Day

-0.18% Down

09-10-2026 (Fri)

12.99000

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-10-2026 (Thu)

12.98630

NAV Diff is -0.0143 from Previous Day

-0.11% Down

07-10-2026 (Wed)

13.00060

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2026 (Tue)

12.99820

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2026 (Mon)

12.99570

NAV Diff is +0.008 from Previous Day

0.06% Up

01-10-2026 (Thu)

12.98770

NAV Diff is -0.0109 from Previous Day

-0.08% Down

30-09-2026 (Wed)

12.99860

NAV Diff is +0.0083 from Previous Day

0.06% Up

29-09-2026 (Tue)

12.99030

NAV Diff is +0.0127 from Previous Day

0.1% Up

28-09-2026 (Mon)

12.97760

NAV Diff is -0.2188 from Previous Day

-1.69% Down

25-09-2026 (Fri)

13.19640

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-09-2026 (Thu)

13.19740

NAV Diff is -0.0206 from Previous Day

-0.16% Down

23-09-2026 (Wed)

13.21800

NAV Diff is +0.0005 from Previous Day

0% Down

22-09-2026 (Tue)

13.21750

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-09-2026 (Mon)

13.21270

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-09-2026 (Fri)

13.20330

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-09-2026 (Thu)

13.19700

No Difference

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