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

Basic Info:

NAV Value:

11.55890 ⇣ 0% As on 02-09-2026 (Wed)

11.55840 ⇣ 0% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

11.55890

NAV Diff is +0.0005 from Previous Day

0% Down

01-09-2026 (Tue)

11.55840

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

11.55850

NAV Diff is -0.0055 from Previous Day

-0.05% Down

28-08-2026 (Fri)

11.56400

NAV Diff is -0.0111 from Previous Day

-0.1% Down

27-08-2026 (Thu)

11.57510

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.57710

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.57340

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.57460

NAV Diff is -0.009 from Previous Day

-0.08% Down

20-08-2026 (Thu)

11.58360

NAV Diff is -0.0259 from Previous Day

-0.22% Down

19-08-2026 (Wed)

11.60950

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.60560

NAV Diff is -0.0048 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.61040

NAV Diff is -0.0081 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.61850

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-08-2026 (Thu)

11.61180

NAV Diff is +0.0144 from Previous Day

0.12% Up

12-08-2026 (Wed)

11.59740

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.59120

NAV Diff is -0.0052 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.59640

NAV Diff is +0.013 from Previous Day

0.11% Up

07-08-2026 (Fri)

11.58340

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-08-2026 (Thu)

11.57830

NAV Diff is +0.0089 from Previous Day

0.08% Up

05-08-2026 (Wed)

11.56940

NAV Diff is +0.0105 from Previous Day

0.09% Up

04-08-2026 (Tue)

11.55890

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-08-2026 (Mon)

11.55540

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-07-2026 (Fri)

11.55060

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-07-2026 (Thu)

11.54640

NAV Diff is -0.0056 from Previous Day

-0.05% Down

29-07-2026 (Wed)

11.55200

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-07-2026 (Tue)

11.55360

NAV Diff is -0.0025 from Previous Day

-0.02% Down

27-07-2026 (Mon)

11.55610

NAV Diff is +0.0264 from Previous Day

0.23% Up

24-07-2026 (Fri)

11.52970

NAV Diff is +0.0066 from Previous Day

0.06% Up

23-07-2026 (Thu)

11.52310

NAV Diff is -0.0068 from Previous Day

-0.06% Down

22-07-2026 (Wed)

11.52990

No Difference

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