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

Basic Info:

NAV Value:

11.36150 ⇡ 0.08% As on 04-06-2026 (Thu)

11.35270 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

11.36150

NAV Diff is +0.0088 from Previous Day

0.08% Up

03-06-2026 (Wed)

11.35270

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-06-2026 (Tue)

11.35590

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-06-2026 (Mon)

11.34850

NAV Diff is -0.0038 from Previous Day

-0.03% Down

31-05-2026 (Sun)

11.35230

NAV Diff is +0.003 from Previous Day

0.03% Up

29-05-2026 (Fri)

11.34930

NAV Diff is +0.005 from Previous Day

0.04% Up

27-05-2026 (Wed)

11.34430

NAV Diff is +0.0094 from Previous Day

0.08% Up

26-05-2026 (Tue)

11.33490

NAV Diff is -0.0005 from Previous Day

-0% Down

25-05-2026 (Mon)

11.33540

NAV Diff is +0.0325 from Previous Day

0.29% Up

22-05-2026 (Fri)

11.30290

NAV Diff is +0.0068 from Previous Day

0.06% Up

21-05-2026 (Thu)

11.29610

NAV Diff is -0.0061 from Previous Day

-0.05% Down

20-05-2026 (Wed)

11.30220

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-05-2026 (Tue)

11.29860

NAV Diff is +0.0085 from Previous Day

0.08% Up

18-05-2026 (Mon)

11.29010

NAV Diff is -0.0298 from Previous Day

-0.26% Down

15-05-2026 (Fri)

11.31990

NAV Diff is -0.0142 from Previous Day

-0.13% Down

14-05-2026 (Thu)

11.33410

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2026 (Wed)

11.33180

NAV Diff is +0.0003 from Previous Day

0% Down

12-05-2026 (Tue)

11.33150

NAV Diff is -0.012 from Previous Day

-0.11% Down

11-05-2026 (Mon)

11.34350

NAV Diff is -0.0208 from Previous Day

-0.18% Down

08-05-2026 (Fri)

11.36430

NAV Diff is -0.0089 from Previous Day

-0.08% Down

07-05-2026 (Thu)

11.37320

NAV Diff is +0.006 from Previous Day

0.05% Up

06-05-2026 (Wed)

11.36720

NAV Diff is +0.0368 from Previous Day

0.32% Up

05-05-2026 (Tue)

11.33040

NAV Diff is -0.0034 from Previous Day

-0.03% Down

04-05-2026 (Mon)

11.33380

NAV Diff is +0.0134 from Previous Day

0.12% Up

30-04-2026 (Thu)

11.32040

NAV Diff is -0.007 from Previous Day

-0.06% Down

29-04-2026 (Wed)

11.32740

NAV Diff is -0.0078 from Previous Day

-0.07% Down

28-04-2026 (Tue)

11.33520

NAV Diff is -0.017 from Previous Day

-0.15% Down

27-04-2026 (Mon)

11.35220

NAV Diff is +0.019 from Previous Day

0.17% Up

24-04-2026 (Fri)

11.33320

NAV Diff is -0.0115 from Previous Day

-0.1% Down

23-04-2026 (Thu)

11.34470

No Difference

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