Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option NAV History

Basic Info:

NAV Value:

11.73720 ⇡ 0.06% As on 01-08-2025 (Fri)

11.72990 ⇡ 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)

11.73720

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-07-2025 (Thu)

11.72990

NAV Diff is +0.003 from Previous Day

0.03% Up

30-07-2025 (Wed)

11.72690

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-07-2025 (Tue)

11.72470

NAV Diff is -0.0087 from Previous Day

-0.07% Down

28-07-2025 (Mon)

11.73340

NAV Diff is -0.0049 from Previous Day

-0.04% Down

25-07-2025 (Fri)

11.73830

NAV Diff is -0.0219 from Previous Day

-0.19% Down

24-07-2025 (Thu)

11.76020

NAV Diff is -0.0059 from Previous Day

-0.05% Down

23-07-2025 (Wed)

11.76610

NAV Diff is -0.0019 from Previous Day

-0.02% Down

22-07-2025 (Tue)

11.76800

NAV Diff is +0.009 from Previous Day

0.08% Up

21-07-2025 (Mon)

11.75900

NAV Diff is +0.0094 from Previous Day

0.08% Up

18-07-2025 (Fri)

11.74960

NAV Diff is +0.0135 from Previous Day

0.11% Up

17-07-2025 (Thu)

11.73610

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-07-2025 (Wed)

11.72870

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2025 (Tue)

11.72730

NAV Diff is -0.0006 from Previous Day

-0.01% Down

14-07-2025 (Mon)

11.72790

NAV Diff is +0.0056 from Previous Day

0.05% Up

11-07-2025 (Fri)

11.72230

NAV Diff is +0.0101 from Previous Day

0.09% Up

10-07-2025 (Thu)

11.71220

NAV Diff is -0.0018 from Previous Day

-0.02% Down

09-07-2025 (Wed)

11.71400

NAV Diff is -0.0043 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.71830

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-07-2025 (Mon)

11.71940

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-07-2025 (Fri)

11.71310

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2025 (Thu)

11.71060

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.70580

NAV Diff is +0.0091 from Previous Day

0.08% Up

01-07-2025 (Tue)

11.69670

NAV Diff is +0.0119 from Previous Day

0.1% Up

30-06-2025 (Mon)

11.68480

NAV Diff is +0.0109 from Previous Day

0.09% Up

27-06-2025 (Fri)

11.67390

NAV Diff is -0.0058 from Previous Day

-0.05% Down

26-06-2025 (Thu)

11.67970

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2025 (Wed)

11.67860

NAV Diff is -0.012 from Previous Day

-0.1% Down

24-06-2025 (Tue)

11.69060

NAV Diff is +0.0172 from Previous Day

0.15% Up

23-06-2025 (Mon)

11.67340

No Difference

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