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

Basic Info:

NAV Value:

11.35970 ⇡ 0.06% As on 20-04-2026 (Mon)

11.35240 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.35970

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-04-2026 (Fri)

11.35240

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

11.35240

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.34990

NAV Diff is +0.0361 from Previous Day

0.32% Up

13-04-2026 (Mon)

11.31380

NAV Diff is -0.0031 from Previous Day

-0.03% Down

10-04-2026 (Fri)

11.31690

NAV Diff is +0.0222 from Previous Day

0.2% Up

09-04-2026 (Thu)

11.29470

NAV Diff is -0.0037 from Previous Day

-0.03% Down

08-04-2026 (Wed)

11.29840

NAV Diff is +0.08 from Previous Day

0.71% Up

07-04-2026 (Tue)

11.21840

NAV Diff is +0.0121 from Previous Day

0.11% Up

06-04-2026 (Mon)

11.20630

NAV Diff is +0.0327 from Previous Day

0.29% Up

02-04-2026 (Thu)

11.17360

NAV Diff is -0.0333 from Previous Day

-0.3% Down

31-03-2026 (Tue)

11.20690

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.20500

NAV Diff is -0.0114 from Previous Day

-0.1% Down

27-03-2026 (Fri)

11.21640

NAV Diff is -0.1203 from Previous Day

-1.07% Down

25-03-2026 (Wed)

11.33670

NAV Diff is -0.0026 from Previous Day

-0.02% Down

24-03-2026 (Tue)

11.33930

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.34020

NAV Diff is -0.0379 from Previous Day

-0.33% Down

20-03-2026 (Fri)

11.37810

NAV Diff is -0.0152 from Previous Day

-0.13% Down

18-03-2026 (Wed)

11.39330

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.38560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.38680

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-03-2026 (Fri)

11.38250

NAV Diff is -0.0101 from Previous Day

-0.09% Down

12-03-2026 (Thu)

11.39260

NAV Diff is -0.0151 from Previous Day

-0.13% Down

11-03-2026 (Wed)

11.40770

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-03-2026 (Tue)

11.40010

NAV Diff is +0.0303 from Previous Day

0.27% Up

09-03-2026 (Mon)

11.36980

NAV Diff is -0.0197 from Previous Day

-0.17% Down

06-03-2026 (Fri)

11.38950

NAV Diff is -0.0034 from Previous Day

-0.03% Down

05-03-2026 (Thu)

11.39290

NAV Diff is +0.0085 from Previous Day

0.07% Up

04-03-2026 (Wed)

11.38440

NAV Diff is -0.0073 from Previous Day

-0.06% Down

02-03-2026 (Mon)

11.39170

No Difference

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