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

Basic Info:

NAV Value:

11.53510 ⇣ -0.03% As on 17-07-2026 (Fri)

11.53900 ⇣ -0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

11.53510

NAV Diff is -0.0039 from Previous Day

-0.03% Down

16-07-2026 (Thu)

11.53900

NAV Diff is +0.0109 from Previous Day

0.09% Up

15-07-2026 (Wed)

11.52810

NAV Diff is +0.0069 from Previous Day

0.06% Up

14-07-2026 (Tue)

11.52120

NAV Diff is -0.0347 from Previous Day

-0.3% Down

13-07-2026 (Mon)

11.55590

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-07-2026 (Fri)

11.56030

NAV Diff is +0.0204 from Previous Day

0.18% Up

09-07-2026 (Thu)

11.53990

NAV Diff is +0.005 from Previous Day

0.04% Up

08-07-2026 (Wed)

11.53490

NAV Diff is -0.0276 from Previous Day

-0.24% Down

07-07-2026 (Tue)

11.56250

NAV Diff is -0.0058 from Previous Day

-0.05% Down

06-07-2026 (Mon)

11.56830

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2026 (Fri)

11.56500

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2026 (Thu)

11.56280

NAV Diff is +0.0281 from Previous Day

0.24% Up

01-07-2026 (Wed)

11.53470

NAV Diff is -0.0067 from Previous Day

-0.06% Down

30-06-2026 (Tue)

11.54140

NAV Diff is +0.0154 from Previous Day

0.13% Up

29-06-2026 (Mon)

11.52600

NAV Diff is -0.0739 from Previous Day

-0.64% Down

25-06-2026 (Thu)

11.59990

NAV Diff is +0.0321 from Previous Day

0.28% Up

24-06-2026 (Wed)

11.56780

NAV Diff is +0.0267 from Previous Day

0.23% Up

23-06-2026 (Tue)

11.54110

NAV Diff is +0.0147 from Previous Day

0.13% Up

22-06-2026 (Mon)

11.52640

NAV Diff is +0.0103 from Previous Day

0.09% Up

19-06-2026 (Fri)

11.51610

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-06-2026 (Thu)

11.51720

NAV Diff is +0.0216 from Previous Day

0.19% Up

17-06-2026 (Wed)

11.49560

NAV Diff is +0.0102 from Previous Day

0.09% Up

16-06-2026 (Tue)

11.48540

NAV Diff is +0.0065 from Previous Day

0.06% Up

15-06-2026 (Mon)

11.47890

NAV Diff is +0.0146 from Previous Day

0.13% Up

12-06-2026 (Fri)

11.46430

NAV Diff is +0.0166 from Previous Day

0.14% Up

11-06-2026 (Thu)

11.44770

NAV Diff is -0.0002 from Previous Day

-0% Down

10-06-2026 (Wed)

11.44790

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-06-2026 (Tue)

11.44730

NAV Diff is +0.0334 from Previous Day

0.29% Up

08-06-2026 (Mon)

11.41390

NAV Diff is +0.0181 from Previous Day

0.16% Up

05-06-2026 (Fri)

11.39580

No Difference

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