Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

11.31990 ⇣ -0.12% As on 23-04-2026 (Thu)

11.33310 ⇣ -0.12% As on 22-04-2026 (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

23-04-2026 (Thu)

11.31990

NAV Diff is -0.0132 from Previous Day

-0.12% Down

22-04-2026 (Wed)

11.33310

NAV Diff is -0.0038 from Previous Day

-0.03% Down

21-04-2026 (Tue)

11.33690

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2026 (Mon)

11.33450

NAV Diff is +0.0072 from Previous Day

0.06% Up

17-04-2026 (Fri)

11.32730

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

11.32720

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.32460

NAV Diff is +0.0362 from Previous Day

0.32% Up

13-04-2026 (Mon)

11.28840

NAV Diff is -0.0029 from Previous Day

-0.03% Down

10-04-2026 (Fri)

11.29130

NAV Diff is +0.0223 from Previous Day

0.2% Up

09-04-2026 (Thu)

11.26900

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-04-2026 (Wed)

11.27260

NAV Diff is +0.0799 from Previous Day

0.71% Up

07-04-2026 (Tue)

11.19270

NAV Diff is +0.0122 from Previous Day

0.11% Up

06-04-2026 (Mon)

11.18050

NAV Diff is +0.033 from Previous Day

0.3% Up

02-04-2026 (Thu)

11.14750

NAV Diff is -0.0331 from Previous Day

-0.3% Down

31-03-2026 (Tue)

11.18060

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.17850

NAV Diff is -0.0111 from Previous Day

-0.1% Down

27-03-2026 (Fri)

11.18960

NAV Diff is -0.1201 from Previous Day

-1.07% Down

25-03-2026 (Wed)

11.30970

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-03-2026 (Tue)

11.31220

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.31300

NAV Diff is -0.0375 from Previous Day

-0.33% Down

20-03-2026 (Fri)

11.35050

NAV Diff is -0.015 from Previous Day

-0.13% Down

18-03-2026 (Wed)

11.36550

NAV Diff is +0.0078 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.35770

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.35880

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-03-2026 (Fri)

11.35420

NAV Diff is -0.0101 from Previous Day

-0.09% Down

12-03-2026 (Thu)

11.36430

NAV Diff is -0.0149 from Previous Day

-0.13% Down

11-03-2026 (Wed)

11.37920

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-03-2026 (Tue)

11.37150

NAV Diff is +0.0304 from Previous Day

0.27% Up

09-03-2026 (Mon)

11.34110

NAV Diff is -0.0195 from Previous Day

-0.17% Down

06-03-2026 (Fri)

11.36060

No Difference

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