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

Basic Info:

NAV Value:

30.72920 ⇡ 0.06% As on 20-04-2026 (Mon)

30.70940 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

30.72920

NAV Diff is +0.0198 from Previous Day

0.06% Up

17-04-2026 (Fri)

30.70940

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

30.70930

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-04-2026 (Wed)

30.70250

NAV Diff is +0.0976 from Previous Day

0.32% Up

13-04-2026 (Mon)

30.60490

NAV Diff is -0.0085 from Previous Day

-0.03% Down

10-04-2026 (Fri)

30.61340

NAV Diff is +0.0602 from Previous Day

0.2% Up

09-04-2026 (Thu)

30.55320

NAV Diff is -0.0101 from Previous Day

-0.03% Down

08-04-2026 (Wed)

30.56330

NAV Diff is +0.2164 from Previous Day

0.71% Up

07-04-2026 (Tue)

30.34690

NAV Diff is +0.0327 from Previous Day

0.11% Up

06-04-2026 (Mon)

30.31420

NAV Diff is +0.0886 from Previous Day

0.29% Up

02-04-2026 (Thu)

30.22560

NAV Diff is -0.0903 from Previous Day

-0.3% Down

31-03-2026 (Tue)

30.31590

NAV Diff is +0.0054 from Previous Day

0.02% Up

30-03-2026 (Mon)

30.31050

NAV Diff is -0.0309 from Previous Day

-0.1% Down

27-03-2026 (Fri)

30.34140

NAV Diff is -0.0545 from Previous Day

-0.18% Down

25-03-2026 (Wed)

30.39590

NAV Diff is -0.0071 from Previous Day

-0.02% Down

24-03-2026 (Tue)

30.40300

NAV Diff is -0.0022 from Previous Day

-0.01% Down

23-03-2026 (Mon)

30.40520

NAV Diff is -0.1018 from Previous Day

-0.33% Down

20-03-2026 (Fri)

30.50700

NAV Diff is -0.0406 from Previous Day

-0.13% Down

18-03-2026 (Wed)

30.54760

NAV Diff is +0.0207 from Previous Day

0.07% Up

17-03-2026 (Tue)

30.52690

NAV Diff is -0.0034 from Previous Day

-0.01% Down

16-03-2026 (Mon)

30.53030

NAV Diff is +0.0116 from Previous Day

0.04% Up

13-03-2026 (Fri)

30.51870

NAV Diff is -0.0272 from Previous Day

-0.09% Down

12-03-2026 (Thu)

30.54590

NAV Diff is -0.0403 from Previous Day

-0.13% Down

11-03-2026 (Wed)

30.58620

NAV Diff is +0.0202 from Previous Day

0.07% Up

10-03-2026 (Tue)

30.56600

NAV Diff is +0.0815 from Previous Day

0.27% Up

09-03-2026 (Mon)

30.48450

NAV Diff is -0.053 from Previous Day

-0.17% Down

06-03-2026 (Fri)

30.53750

NAV Diff is -0.009 from Previous Day

-0.03% Down

05-03-2026 (Thu)

30.54650

NAV Diff is +0.0228 from Previous Day

0.07% Up

04-03-2026 (Wed)

30.52370

NAV Diff is -0.0196 from Previous Day

-0.06% Down

02-03-2026 (Mon)

30.54330

No Difference

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