Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option NAV History

Basic Info:

NAV Value:

11.21440 ⇣ -0.87% As on 26-09-2025 (Fri)

11.31170 ⇣ -0.87% As on 25-09-2025 (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

26-09-2025 (Fri)

11.21440

NAV Diff is -0.0973 from Previous Day

-0.87% Down

25-09-2025 (Thu)

11.31170

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-09-2025 (Wed)

11.30890

NAV Diff is -0.0043 from Previous Day

-0.04% Down

23-09-2025 (Tue)

11.31320

NAV Diff is +0.0083 from Previous Day

0.07% Up

22-09-2025 (Mon)

11.30490

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-09-2025 (Fri)

11.30030

NAV Diff is +0.0064 from Previous Day

0.06% Up

18-09-2025 (Thu)

11.29390

NAV Diff is -0.006 from Previous Day

-0.05% Down

17-09-2025 (Wed)

11.29990

NAV Diff is +0.0174 from Previous Day

0.15% Up

16-09-2025 (Tue)

11.28250

NAV Diff is -0.0004 from Previous Day

-0% Down

15-09-2025 (Mon)

11.28290

NAV Diff is +0.0003 from Previous Day

0% Down

12-09-2025 (Fri)

11.28260

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-09-2025 (Thu)

11.27720

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-09-2025 (Wed)

11.27940

NAV Diff is -0.005 from Previous Day

-0.04% Down

09-09-2025 (Tue)

11.28440

NAV Diff is +0.0004 from Previous Day

0% Down

05-09-2025 (Fri)

11.28400

NAV Diff is +0.0273 from Previous Day

0.24% Up

04-09-2025 (Thu)

11.25670

NAV Diff is +0.0252 from Previous Day

0.22% Up

03-09-2025 (Wed)

11.23150

NAV Diff is +0.0145 from Previous Day

0.13% Up

02-09-2025 (Tue)

11.21700

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2025 (Mon)

11.21470

NAV Diff is -0.0034 from Previous Day

-0.03% Down

31-08-2025 (Sun)

11.21810

NAV Diff is +0.003 from Previous Day

0.03% Up

29-08-2025 (Fri)

11.21510

NAV Diff is -0.0202 from Previous Day

-0.18% Down

28-08-2025 (Thu)

11.23530

NAV Diff is +0.0286 from Previous Day

0.25% Up

26-08-2025 (Tue)

11.20670

NAV Diff is -0.0229 from Previous Day

-0.2% Down

25-08-2025 (Mon)

11.22960

NAV Diff is -0.0151 from Previous Day

-0.13% Down

22-08-2025 (Fri)

11.24470

NAV Diff is +0.0002 from Previous Day

0% Down

21-08-2025 (Thu)

11.24450

NAV Diff is -0.0049 from Previous Day

-0.04% Down

20-08-2025 (Wed)

11.24940

NAV Diff is +0.0099 from Previous Day

0.09% Up

19-08-2025 (Tue)

11.23950

NAV Diff is -0.0079 from Previous Day

-0.07% Down

18-08-2025 (Mon)

11.24740

NAV Diff is -0.026 from Previous Day

-0.23% Down

14-08-2025 (Thu)

11.27340

No Difference

-