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

Basic Info:

NAV Value:

11.67630 ⇣ 0% As on 17-04-2026 (Fri)

11.67620 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

11.67630

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

11.67620

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.67360

NAV Diff is +0.0371 from Previous Day

0.32% Up

13-04-2026 (Mon)

11.63650

NAV Diff is -0.0033 from Previous Day

-0.03% Down

10-04-2026 (Fri)

11.63980

NAV Diff is +0.0229 from Previous Day

0.2% Up

09-04-2026 (Thu)

11.61690

NAV Diff is -0.0038 from Previous Day

-0.03% Down

08-04-2026 (Wed)

11.62070

NAV Diff is +0.0823 from Previous Day

0.71% Up

07-04-2026 (Tue)

11.53840

NAV Diff is +0.0124 from Previous Day

0.11% Up

06-04-2026 (Mon)

11.52600

NAV Diff is +0.0337 from Previous Day

0.29% Up

02-04-2026 (Thu)

11.49230

NAV Diff is -0.0343 from Previous Day

-0.3% Down

31-03-2026 (Tue)

11.52660

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.52460

NAV Diff is -0.0117 from Previous Day

-0.1% Down

27-03-2026 (Fri)

11.53630

NAV Diff is -0.2211 from Previous Day

-1.92% Down

25-03-2026 (Wed)

11.75740

NAV Diff is -0.0027 from Previous Day

-0.02% Down

24-03-2026 (Tue)

11.76010

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.76100

NAV Diff is -0.0394 from Previous Day

-0.34% Down

20-03-2026 (Fri)

11.80040

NAV Diff is -0.0157 from Previous Day

-0.13% Down

18-03-2026 (Wed)

11.81610

NAV Diff is +0.008 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.80810

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.80940

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-03-2026 (Fri)

11.80490

NAV Diff is -0.0105 from Previous Day

-0.09% Down

12-03-2026 (Thu)

11.81540

NAV Diff is -0.0156 from Previous Day

-0.13% Down

11-03-2026 (Wed)

11.83100

NAV Diff is +0.0078 from Previous Day

0.07% Up

10-03-2026 (Tue)

11.82320

NAV Diff is +0.0315 from Previous Day

0.27% Up

09-03-2026 (Mon)

11.79170

NAV Diff is -0.0205 from Previous Day

-0.17% Down

06-03-2026 (Fri)

11.81220

NAV Diff is -0.0035 from Previous Day

-0.03% Down

05-03-2026 (Thu)

11.81570

NAV Diff is +0.0089 from Previous Day

0.08% Up

04-03-2026 (Wed)

11.80680

NAV Diff is -0.0076 from Previous Day

-0.06% Down

02-03-2026 (Mon)

11.81440

NAV Diff is -0.0058 from Previous Day

-0.05% Down

28-02-2026 (Sat)

11.82020

No Difference

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