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

Basic Info:

NAV Value:

11.43260 ⇡ 0.04% As on 16-10-2026 (Fri)

11.42780 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

11.43260

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-10-2026 (Thu)

11.42780

NAV Diff is -0.0007 from Previous Day

-0.01% Down

14-10-2026 (Wed)

11.42850

NAV Diff is -0.011 from Previous Day

-0.1% Down

13-10-2026 (Tue)

11.43950

NAV Diff is +0.0095 from Previous Day

0.08% Up

12-10-2026 (Mon)

11.43000

NAV Diff is -0.021 from Previous Day

-0.18% Down

09-10-2026 (Fri)

11.45100

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.44780

NAV Diff is -0.0127 from Previous Day

-0.11% Down

07-10-2026 (Wed)

11.46050

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.45840

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2026 (Mon)

11.45640

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-10-2026 (Thu)

11.44970

NAV Diff is -0.0097 from Previous Day

-0.08% Down

30-09-2026 (Wed)

11.45940

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-09-2026 (Tue)

11.45220

NAV Diff is +0.0111 from Previous Day

0.1% Up

28-09-2026 (Mon)

11.44110

NAV Diff is -0.1168 from Previous Day

-1.02% Down

25-09-2026 (Fri)

11.55790

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-09-2026 (Thu)

11.55880

NAV Diff is -0.0182 from Previous Day

-0.16% Down

23-09-2026 (Wed)

11.57700

NAV Diff is +0.0004 from Previous Day

0% Down

22-09-2026 (Tue)

11.57660

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-09-2026 (Mon)

11.57250

NAV Diff is +0.0079 from Previous Day

0.07% Up

18-09-2026 (Fri)

11.56460

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.55910

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-09-2026 (Wed)

11.55400

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.54610

NAV Diff is -0.0149 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.56100

NAV Diff is -0.0092 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.57020

NAV Diff is -0.0084 from Previous Day

-0.07% Down

09-09-2026 (Wed)

11.57860

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

11.57850

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.57930

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.57320

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.56740

No Difference

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