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

Basic Info:

NAV Value:

11.99110 ⇣ -0% As on 01-09-2026 (Tue)

11.99130 ⇣ -0% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

11.99110

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

11.99130

NAV Diff is -0.0057 from Previous Day

-0.05% Down

28-08-2026 (Fri)

11.99700

NAV Diff is -0.0115 from Previous Day

-0.1% Down

27-08-2026 (Thu)

12.00850

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

12.01050

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.00670

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-08-2026 (Fri)

12.00790

NAV Diff is -0.0094 from Previous Day

-0.08% Down

20-08-2026 (Thu)

12.01730

NAV Diff is -0.0268 from Previous Day

-0.22% Down

19-08-2026 (Wed)

12.04410

NAV Diff is +0.004 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.04010

NAV Diff is -0.005 from Previous Day

-0.04% Down

17-08-2026 (Mon)

12.04510

NAV Diff is -0.0084 from Previous Day

-0.07% Down

14-08-2026 (Fri)

12.05350

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-08-2026 (Thu)

12.04660

NAV Diff is +0.0149 from Previous Day

0.12% Up

12-08-2026 (Wed)

12.03170

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-08-2026 (Tue)

12.02520

NAV Diff is -0.0054 from Previous Day

-0.04% Down

10-08-2026 (Mon)

12.03060

NAV Diff is +0.0135 from Previous Day

0.11% Up

07-08-2026 (Fri)

12.01710

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.01180

NAV Diff is +0.0092 from Previous Day

0.08% Up

05-08-2026 (Wed)

12.00260

NAV Diff is +0.0109 from Previous Day

0.09% Up

04-08-2026 (Tue)

11.99170

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-08-2026 (Mon)

11.98810

NAV Diff is +0.005 from Previous Day

0.04% Up

31-07-2026 (Fri)

11.98310

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-07-2026 (Thu)

11.97870

NAV Diff is -0.0058 from Previous Day

-0.05% Down

29-07-2026 (Wed)

11.98450

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-07-2026 (Tue)

11.98620

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-07-2026 (Mon)

11.98880

NAV Diff is +0.0275 from Previous Day

0.23% Up

24-07-2026 (Fri)

11.96130

NAV Diff is +0.0068 from Previous Day

0.06% Up

23-07-2026 (Thu)

11.95450

NAV Diff is -0.0072 from Previous Day

-0.06% Down

22-07-2026 (Wed)

11.96170

NAV Diff is -0.0095 from Previous Day

-0.08% Down

21-07-2026 (Tue)

11.97120

No Difference

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