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

Basic Info:

NAV Value:

30.73400 ⇡ 0.08% As on 04-06-2026 (Thu)

30.71020 ⇡ 0.08% As on 03-06-2026 (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

04-06-2026 (Thu)

30.73400

NAV Diff is +0.0238 from Previous Day

0.08% Up

03-06-2026 (Wed)

30.71020

NAV Diff is -0.0087 from Previous Day

-0.03% Down

02-06-2026 (Tue)

30.71890

NAV Diff is +0.0199 from Previous Day

0.06% Up

01-06-2026 (Mon)

30.69900

NAV Diff is -0.0102 from Previous Day

-0.03% Down

31-05-2026 (Sun)

30.70920

NAV Diff is +0.0081 from Previous Day

0.03% Up

29-05-2026 (Fri)

30.70110

NAV Diff is +0.0136 from Previous Day

0.04% Up

27-05-2026 (Wed)

30.68750

NAV Diff is +0.0255 from Previous Day

0.08% Up

26-05-2026 (Tue)

30.66200

NAV Diff is -0.0014 from Previous Day

-0% Down

25-05-2026 (Mon)

30.66340

NAV Diff is +0.0878 from Previous Day

0.29% Up

22-05-2026 (Fri)

30.57560

NAV Diff is +0.0184 from Previous Day

0.06% Up

21-05-2026 (Thu)

30.55720

NAV Diff is -0.0163 from Previous Day

-0.05% Down

20-05-2026 (Wed)

30.57350

NAV Diff is +0.0096 from Previous Day

0.03% Up

19-05-2026 (Tue)

30.56390

NAV Diff is +0.0229 from Previous Day

0.07% Up

18-05-2026 (Mon)

30.54100

NAV Diff is -0.0806 from Previous Day

-0.26% Down

15-05-2026 (Fri)

30.62160

NAV Diff is -0.0384 from Previous Day

-0.13% Down

14-05-2026 (Thu)

30.66000

NAV Diff is +0.0062 from Previous Day

0.02% Up

13-05-2026 (Wed)

30.65380

NAV Diff is +0.0009 from Previous Day

0% Down

12-05-2026 (Tue)

30.65290

NAV Diff is -0.0324 from Previous Day

-0.11% Down

11-05-2026 (Mon)

30.68530

NAV Diff is -0.0562 from Previous Day

-0.18% Down

08-05-2026 (Fri)

30.74150

NAV Diff is -0.0241 from Previous Day

-0.08% Down

07-05-2026 (Thu)

30.76560

NAV Diff is +0.0162 from Previous Day

0.05% Up

06-05-2026 (Wed)

30.74940

NAV Diff is +0.0993 from Previous Day

0.32% Up

05-05-2026 (Tue)

30.65010

NAV Diff is -0.009 from Previous Day

-0.03% Down

04-05-2026 (Mon)

30.65910

NAV Diff is +0.0362 from Previous Day

0.12% Up

30-04-2026 (Thu)

30.62290

NAV Diff is -0.0191 from Previous Day

-0.06% Down

29-04-2026 (Wed)

30.64200

NAV Diff is -0.0211 from Previous Day

-0.07% Down

28-04-2026 (Tue)

30.66310

NAV Diff is -0.0458 from Previous Day

-0.15% Down

27-04-2026 (Mon)

30.70890

NAV Diff is +0.0515 from Previous Day

0.17% Up

24-04-2026 (Fri)

30.65740

NAV Diff is -0.0313 from Previous Day

-0.1% Down

23-04-2026 (Thu)

30.68870

No Difference

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