Axis Dynamic Bond Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

29.82630 ⇡ 0.06% As on 01-08-2025 (Fri)

29.80760 ⇡ 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)

29.82630

NAV Diff is +0.0187 from Previous Day

0.06% Up

31-07-2025 (Thu)

29.80760

NAV Diff is +0.0075 from Previous Day

0.03% Up

30-07-2025 (Wed)

29.80010

NAV Diff is +0.0056 from Previous Day

0.02% Up

29-07-2025 (Tue)

29.79450

NAV Diff is -0.0222 from Previous Day

-0.07% Down

28-07-2025 (Mon)

29.81670

NAV Diff is -0.0122 from Previous Day

-0.04% Down

25-07-2025 (Fri)

29.82890

NAV Diff is -0.0557 from Previous Day

-0.19% Down

24-07-2025 (Thu)

29.88460

NAV Diff is -0.0152 from Previous Day

-0.05% Down

23-07-2025 (Wed)

29.89980

NAV Diff is -0.0047 from Previous Day

-0.02% Down

22-07-2025 (Tue)

29.90450

NAV Diff is +0.0228 from Previous Day

0.08% Up

21-07-2025 (Mon)

29.88170

NAV Diff is +0.024 from Previous Day

0.08% Up

18-07-2025 (Fri)

29.85770

NAV Diff is +0.0342 from Previous Day

0.11% Up

17-07-2025 (Thu)

29.82350

NAV Diff is +0.0188 from Previous Day

0.06% Up

16-07-2025 (Wed)

29.80470

NAV Diff is +0.0037 from Previous Day

0.01% Up

15-07-2025 (Tue)

29.80100

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-07-2025 (Mon)

29.80260

NAV Diff is +0.0143 from Previous Day

0.05% Up

11-07-2025 (Fri)

29.78830

NAV Diff is +0.0257 from Previous Day

0.09% Up

10-07-2025 (Thu)

29.76260

NAV Diff is -0.0047 from Previous Day

-0.02% Down

09-07-2025 (Wed)

29.76730

NAV Diff is -0.0109 from Previous Day

-0.04% Down

08-07-2025 (Tue)

29.77820

NAV Diff is -0.0027 from Previous Day

-0.01% Down

07-07-2025 (Mon)

29.78090

NAV Diff is +0.016 from Previous Day

0.05% Up

04-07-2025 (Fri)

29.76490

NAV Diff is +0.0062 from Previous Day

0.02% Up

03-07-2025 (Thu)

29.75870

NAV Diff is +0.0124 from Previous Day

0.04% Up

02-07-2025 (Wed)

29.74630

NAV Diff is +0.023 from Previous Day

0.08% Up

01-07-2025 (Tue)

29.72330

NAV Diff is +0.0302 from Previous Day

0.1% Up

30-06-2025 (Mon)

29.69310

NAV Diff is +0.0277 from Previous Day

0.09% Up

27-06-2025 (Fri)

29.66540

NAV Diff is -0.0147 from Previous Day

-0.05% Down

26-06-2025 (Thu)

29.68010

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-06-2025 (Wed)

29.67730

NAV Diff is -0.0305 from Previous Day

-0.1% Down

24-06-2025 (Tue)

29.70780

NAV Diff is +0.0437 from Previous Day

0.15% Up

23-06-2025 (Mon)

29.66410

No Difference

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