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

Basic Info:

NAV Value:

11.54790 ⇡ 0.05% As on 17-09-2026 (Thu)

11.54260 ⇡ 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)

11.54790

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-09-2026 (Wed)

11.54260

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.53470

NAV Diff is -0.0145 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.54920

NAV Diff is -0.009 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.55820

NAV Diff is -0.0083 from Previous Day

-0.07% Down

09-09-2026 (Wed)

11.56650

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

11.56640

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.56710

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.56070

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.55480

NAV Diff is +0.0086 from Previous Day

0.07% Up

02-09-2026 (Wed)

11.54620

NAV Diff is +0.0006 from Previous Day

0.01% Up

01-09-2026 (Tue)

11.54560

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

11.54560

NAV Diff is -0.0052 from Previous Day

-0.05% Down

28-08-2026 (Fri)

11.55080

NAV Diff is -0.011 from Previous Day

-0.1% Down

27-08-2026 (Thu)

11.56180

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.56360

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.55980

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.56070

NAV Diff is -0.0089 from Previous Day

-0.08% Down

20-08-2026 (Thu)

11.56960

NAV Diff is -0.0257 from Previous Day

-0.22% Down

19-08-2026 (Wed)

11.59530

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.59140

NAV Diff is -0.0047 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.59610

NAV Diff is -0.0078 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.60390

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-08-2026 (Thu)

11.59710

NAV Diff is +0.0144 from Previous Day

0.12% Up

12-08-2026 (Wed)

11.58270

NAV Diff is +0.0064 from Previous Day

0.06% Up

11-08-2026 (Tue)

11.57630

NAV Diff is -0.0051 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.58140

NAV Diff is +0.0133 from Previous Day

0.11% Up

07-08-2026 (Fri)

11.56810

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-08-2026 (Thu)

11.56300

NAV Diff is +0.009 from Previous Day

0.08% Up

05-08-2026 (Wed)

11.55400

No Difference

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