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

Basic Info:

NAV Value:

31.47440 ⇣ -0.03% As on 17-07-2026 (Fri)

31.48510 ⇣ -0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

31.47440

NAV Diff is -0.0107 from Previous Day

-0.03% Down

16-07-2026 (Thu)

31.48510

NAV Diff is +0.0298 from Previous Day

0.09% Up

15-07-2026 (Wed)

31.45530

NAV Diff is +0.0187 from Previous Day

0.06% Up

14-07-2026 (Tue)

31.43660

NAV Diff is -0.0947 from Previous Day

-0.3% Down

13-07-2026 (Mon)

31.53130

NAV Diff is -0.0118 from Previous Day

-0.04% Down

10-07-2026 (Fri)

31.54310

NAV Diff is +0.0556 from Previous Day

0.18% Up

09-07-2026 (Thu)

31.48750

NAV Diff is +0.0136 from Previous Day

0.04% Up

08-07-2026 (Wed)

31.47390

NAV Diff is -0.0753 from Previous Day

-0.24% Down

07-07-2026 (Tue)

31.54920

NAV Diff is -0.0157 from Previous Day

-0.05% Down

06-07-2026 (Mon)

31.56490

NAV Diff is +0.009 from Previous Day

0.03% Up

03-07-2026 (Fri)

31.55590

NAV Diff is +0.0058 from Previous Day

0.02% Up

02-07-2026 (Thu)

31.55010

NAV Diff is +0.0768 from Previous Day

0.24% Up

01-07-2026 (Wed)

31.47330

NAV Diff is -0.0183 from Previous Day

-0.06% Down

30-06-2026 (Tue)

31.49160

NAV Diff is +0.042 from Previous Day

0.13% Up

29-06-2026 (Mon)

31.44960

NAV Diff is +0.0707 from Previous Day

0.22% Up

25-06-2026 (Thu)

31.37890

NAV Diff is +0.0868 from Previous Day

0.28% Up

24-06-2026 (Wed)

31.29210

NAV Diff is +0.0721 from Previous Day

0.23% Up

23-06-2026 (Tue)

31.22000

NAV Diff is +0.0397 from Previous Day

0.13% Up

22-06-2026 (Mon)

31.18030

NAV Diff is +0.0281 from Previous Day

0.09% Up

19-06-2026 (Fri)

31.15220

NAV Diff is -0.003 from Previous Day

-0.01% Down

18-06-2026 (Thu)

31.15520

NAV Diff is +0.0584 from Previous Day

0.19% Up

17-06-2026 (Wed)

31.09680

NAV Diff is +0.0275 from Previous Day

0.09% Up

16-06-2026 (Tue)

31.06930

NAV Diff is +0.0176 from Previous Day

0.06% Up

15-06-2026 (Mon)

31.05170

NAV Diff is +0.0395 from Previous Day

0.13% Up

12-06-2026 (Fri)

31.01220

NAV Diff is +0.0451 from Previous Day

0.15% Up

11-06-2026 (Thu)

30.96710

NAV Diff is -0.0008 from Previous Day

-0% Down

10-06-2026 (Wed)

30.96790

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2026 (Tue)

30.96620

NAV Diff is +0.0905 from Previous Day

0.29% Up

08-06-2026 (Mon)

30.87570

NAV Diff is +0.0488 from Previous Day

0.16% Up

05-06-2026 (Fri)

30.82690

No Difference

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