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

Basic Info:

NAV Value:

11.76450 ⇡ 0.04% As on 16-10-2026 (Fri)

11.75950 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

11.76450

NAV Diff is +0.005 from Previous Day

0.04% Up

15-10-2026 (Thu)

11.75950

NAV Diff is -0.0007 from Previous Day

-0.01% Down

14-10-2026 (Wed)

11.76020

NAV Diff is -0.0114 from Previous Day

-0.1% Down

13-10-2026 (Tue)

11.77160

NAV Diff is +0.0098 from Previous Day

0.08% Up

12-10-2026 (Mon)

11.76180

NAV Diff is -0.0216 from Previous Day

-0.18% Down

09-10-2026 (Fri)

11.78340

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.78010

NAV Diff is -0.0131 from Previous Day

-0.11% Down

07-10-2026 (Wed)

11.79320

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.79110

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2026 (Mon)

11.78890

NAV Diff is +0.0068 from Previous Day

0.06% Up

01-10-2026 (Thu)

11.78210

NAV Diff is -0.0099 from Previous Day

-0.08% Down

30-09-2026 (Wed)

11.79200

NAV Diff is +0.0074 from Previous Day

0.06% Up

29-09-2026 (Tue)

11.78460

NAV Diff is +0.0114 from Previous Day

0.1% Up

28-09-2026 (Mon)

11.77320

NAV Diff is -0.2174 from Previous Day

-1.85% Down

25-09-2026 (Fri)

11.99060

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-09-2026 (Thu)

11.99160

NAV Diff is -0.0189 from Previous Day

-0.16% Down

23-09-2026 (Wed)

12.01050

NAV Diff is +0.0005 from Previous Day

0% Down

22-09-2026 (Tue)

12.01000

NAV Diff is +0.0042 from Previous Day

0.03% Up

21-09-2026 (Mon)

12.00580

NAV Diff is +0.0082 from Previous Day

0.07% Up

18-09-2026 (Fri)

11.99760

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.99190

NAV Diff is +0.0053 from Previous Day

0.04% Up

16-09-2026 (Wed)

11.98660

NAV Diff is +0.0082 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.97840

NAV Diff is -0.0155 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.99390

NAV Diff is -0.0095 from Previous Day

-0.08% Down

10-09-2026 (Thu)

12.00340

NAV Diff is -0.0087 from Previous Day

-0.07% Down

09-09-2026 (Wed)

12.01210

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

12.01210

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2026 (Mon)

12.01290

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.00650

NAV Diff is +0.006 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.00050

No Difference

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