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

Basic Info:

NAV Value:

11.97110 ⇡ 0.1% As on 16-07-2026 (Thu)

11.95970 ⇡ 0.1% As on 15-07-2026 (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

16-07-2026 (Thu)

11.97110

NAV Diff is +0.0114 from Previous Day

0.1% Up

15-07-2026 (Wed)

11.95970

NAV Diff is +0.0071 from Previous Day

0.06% Up

14-07-2026 (Tue)

11.95260

NAV Diff is -0.036 from Previous Day

-0.3% Down

13-07-2026 (Mon)

11.98860

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-07-2026 (Fri)

11.99310

NAV Diff is +0.0211 from Previous Day

0.18% Up

09-07-2026 (Thu)

11.97200

NAV Diff is +0.0052 from Previous Day

0.04% Up

08-07-2026 (Wed)

11.96680

NAV Diff is -0.0287 from Previous Day

-0.24% Down

07-07-2026 (Tue)

11.99550

NAV Diff is -0.0059 from Previous Day

-0.05% Down

06-07-2026 (Mon)

12.00140

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2026 (Fri)

11.99800

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2026 (Thu)

11.99580

NAV Diff is +0.0292 from Previous Day

0.24% Up

01-07-2026 (Wed)

11.96660

NAV Diff is -0.0069 from Previous Day

-0.06% Down

30-06-2026 (Tue)

11.97350

NAV Diff is +0.0159 from Previous Day

0.13% Up

29-06-2026 (Mon)

11.95760

NAV Diff is +0.0269 from Previous Day

0.22% Up

25-06-2026 (Thu)

11.93070

NAV Diff is +0.033 from Previous Day

0.28% Up

24-06-2026 (Wed)

11.89770

NAV Diff is +0.0274 from Previous Day

0.23% Up

23-06-2026 (Tue)

11.87030

NAV Diff is +0.0151 from Previous Day

0.13% Up

22-06-2026 (Mon)

11.85520

NAV Diff is +0.0107 from Previous Day

0.09% Up

19-06-2026 (Fri)

11.84450

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-06-2026 (Thu)

11.84560

NAV Diff is +0.0222 from Previous Day

0.19% Up

17-06-2026 (Wed)

11.82340

NAV Diff is +0.0104 from Previous Day

0.09% Up

16-06-2026 (Tue)

11.81300

NAV Diff is +0.0067 from Previous Day

0.06% Up

15-06-2026 (Mon)

11.80630

NAV Diff is +0.015 from Previous Day

0.13% Up

12-06-2026 (Fri)

11.79130

NAV Diff is +0.0172 from Previous Day

0.15% Up

11-06-2026 (Thu)

11.77410

NAV Diff is -0.0003 from Previous Day

-0% Down

10-06-2026 (Wed)

11.77440

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-06-2026 (Tue)

11.77380

NAV Diff is +0.0344 from Previous Day

0.29% Up

08-06-2026 (Mon)

11.73940

NAV Diff is +0.0186 from Previous Day

0.16% Up

05-06-2026 (Fri)

11.72080

NAV Diff is +0.0353 from Previous Day

0.3% Up

04-06-2026 (Thu)

11.68550

No Difference

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