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

Basic Info:

NAV Value:

11.67220 ⇣ -0.03% As on 01-06-2026 (Mon)

11.67610 ⇣ -0.03% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

11.67220

NAV Diff is -0.0039 from Previous Day

-0.03% Down

31-05-2026 (Sun)

11.67610

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-05-2026 (Fri)

11.67300

NAV Diff is +0.0052 from Previous Day

0.04% Up

27-05-2026 (Wed)

11.66780

NAV Diff is +0.0097 from Previous Day

0.08% Up

26-05-2026 (Tue)

11.65810

NAV Diff is -0.0005 from Previous Day

-0% Down

25-05-2026 (Mon)

11.65860

NAV Diff is +0.0333 from Previous Day

0.29% Up

22-05-2026 (Fri)

11.62530

NAV Diff is +0.007 from Previous Day

0.06% Up

21-05-2026 (Thu)

11.61830

NAV Diff is -0.0062 from Previous Day

-0.05% Down

20-05-2026 (Wed)

11.62450

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-05-2026 (Tue)

11.62080

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-05-2026 (Mon)

11.61210

NAV Diff is -0.0307 from Previous Day

-0.26% Down

15-05-2026 (Fri)

11.64280

NAV Diff is -0.0146 from Previous Day

-0.13% Down

14-05-2026 (Thu)

11.65740

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2026 (Wed)

11.65500

NAV Diff is +0.0003 from Previous Day

0% Down

12-05-2026 (Tue)

11.65470

NAV Diff is -0.0123 from Previous Day

-0.11% Down

11-05-2026 (Mon)

11.66700

NAV Diff is -0.0214 from Previous Day

-0.18% Down

08-05-2026 (Fri)

11.68840

NAV Diff is -0.0091 from Previous Day

-0.08% Down

07-05-2026 (Thu)

11.69750

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-05-2026 (Wed)

11.69140

NAV Diff is +0.0378 from Previous Day

0.32% Up

05-05-2026 (Tue)

11.65360

NAV Diff is -0.0034 from Previous Day

-0.03% Down

04-05-2026 (Mon)

11.65700

NAV Diff is +0.0138 from Previous Day

0.12% Up

30-04-2026 (Thu)

11.64320

NAV Diff is -0.0073 from Previous Day

-0.06% Down

29-04-2026 (Wed)

11.65050

NAV Diff is -0.008 from Previous Day

-0.07% Down

28-04-2026 (Tue)

11.65850

NAV Diff is -0.0175 from Previous Day

-0.15% Down

27-04-2026 (Mon)

11.67600

NAV Diff is +0.0196 from Previous Day

0.17% Up

24-04-2026 (Fri)

11.65640

NAV Diff is -0.0119 from Previous Day

-0.1% Down

23-04-2026 (Thu)

11.66830

NAV Diff is -0.0137 from Previous Day

-0.12% Down

22-04-2026 (Wed)

11.68200

NAV Diff is -0.004 from Previous Day

-0.03% Down

21-04-2026 (Tue)

11.68600

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2026 (Mon)

11.68370

No Difference

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