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

Basic Info:

NAV Value:

31.56250 ⇡ 0.07% As on 03-09-2026 (Thu)

31.53940 ⇡ 0.07% As on 02-09-2026 (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

03-09-2026 (Thu)

31.56250

NAV Diff is +0.0231 from Previous Day

0.07% Up

02-09-2026 (Wed)

31.53940

NAV Diff is +0.0015 from Previous Day

0% Down

01-09-2026 (Tue)

31.53790

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

31.53820

NAV Diff is -0.0151 from Previous Day

-0.05% Down

28-08-2026 (Fri)

31.55330

NAV Diff is -0.0303 from Previous Day

-0.1% Down

27-08-2026 (Thu)

31.58360

NAV Diff is -0.0053 from Previous Day

-0.02% Down

25-08-2026 (Tue)

31.58890

NAV Diff is +0.01 from Previous Day

0.03% Up

24-08-2026 (Mon)

31.57890

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-08-2026 (Fri)

31.58210

NAV Diff is -0.0247 from Previous Day

-0.08% Down

20-08-2026 (Thu)

31.60680

NAV Diff is -0.0705 from Previous Day

-0.22% Down

19-08-2026 (Wed)

31.67730

NAV Diff is +0.0106 from Previous Day

0.03% Up

18-08-2026 (Tue)

31.66670

NAV Diff is -0.0131 from Previous Day

-0.04% Down

17-08-2026 (Mon)

31.67980

NAV Diff is -0.0221 from Previous Day

-0.07% Down

14-08-2026 (Fri)

31.70190

NAV Diff is +0.0181 from Previous Day

0.06% Up

13-08-2026 (Thu)

31.68380

NAV Diff is +0.0393 from Previous Day

0.12% Up

12-08-2026 (Wed)

31.64450

NAV Diff is +0.0172 from Previous Day

0.05% Up

11-08-2026 (Tue)

31.62730

NAV Diff is -0.0144 from Previous Day

-0.05% Down

10-08-2026 (Mon)

31.64170

NAV Diff is +0.0356 from Previous Day

0.11% Up

07-08-2026 (Fri)

31.60610

NAV Diff is +0.0138 from Previous Day

0.04% Up

06-08-2026 (Thu)

31.59230

NAV Diff is +0.0243 from Previous Day

0.08% Up

05-08-2026 (Wed)

31.56800

NAV Diff is +0.0287 from Previous Day

0.09% Up

04-08-2026 (Tue)

31.53930

NAV Diff is +0.0095 from Previous Day

0.03% Up

03-08-2026 (Mon)

31.52980

NAV Diff is +0.0132 from Previous Day

0.04% Up

31-07-2026 (Fri)

31.51660

NAV Diff is +0.0114 from Previous Day

0.04% Up

30-07-2026 (Thu)

31.50520

NAV Diff is -0.0153 from Previous Day

-0.05% Down

29-07-2026 (Wed)

31.52050

NAV Diff is -0.0044 from Previous Day

-0.01% Down

28-07-2026 (Tue)

31.52490

NAV Diff is -0.0067 from Previous Day

-0.02% Down

27-07-2026 (Mon)

31.53160

NAV Diff is +0.0721 from Previous Day

0.23% Up

24-07-2026 (Fri)

31.45950

NAV Diff is +0.0179 from Previous Day

0.06% Up

23-07-2026 (Thu)

31.44160

No Difference

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