Axis Strategic Bond Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.34750 ⇡ 0.03% As on 17-09-2026 (Thu)

33.33900 ⇡ 0.03% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

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

17-09-2026 (Thu)

33.34750

NAV Diff is +0.0085 from Previous Day

0.03% Up

16-09-2026 (Wed)

33.33900

NAV Diff is +0.0254 from Previous Day

0.08% Up

15-09-2026 (Tue)

33.31360

NAV Diff is -0.0503 from Previous Day

-0.15% Down

11-09-2026 (Fri)

33.36390

NAV Diff is -0.0387 from Previous Day

-0.12% Down

10-09-2026 (Thu)

33.40260

NAV Diff is -0.0121 from Previous Day

-0.04% Down

09-09-2026 (Wed)

33.41470

NAV Diff is +0.0031 from Previous Day

0.01% Up

08-09-2026 (Tue)

33.41160

NAV Diff is +0.0029 from Previous Day

0.01% Up

07-09-2026 (Mon)

33.40870

NAV Diff is +0.027 from Previous Day

0.08% Up

04-09-2026 (Fri)

33.38170

NAV Diff is +0.0168 from Previous Day

0.05% Up

03-09-2026 (Thu)

33.36490

NAV Diff is +0.0497 from Previous Day

0.15% Up

02-09-2026 (Wed)

33.31520

NAV Diff is +0.0003 from Previous Day

0% Down

01-09-2026 (Tue)

33.31490

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2026 (Mon)

33.31310

NAV Diff is -0.0095 from Previous Day

-0.03% Down

28-08-2026 (Fri)

33.32260

NAV Diff is -0.0197 from Previous Day

-0.06% Down

27-08-2026 (Thu)

33.34230

NAV Diff is -0.012 from Previous Day

-0.04% Down

25-08-2026 (Tue)

33.35430

NAV Diff is +0.0213 from Previous Day

0.06% Up

24-08-2026 (Mon)

33.33300

NAV Diff is +0.0182 from Previous Day

0.05% Up

21-08-2026 (Fri)

33.31480

NAV Diff is -0.0155 from Previous Day

-0.05% Down

20-08-2026 (Thu)

33.33030

NAV Diff is -0.0584 from Previous Day

-0.18% Down

19-08-2026 (Wed)

33.38870

NAV Diff is +0.0076 from Previous Day

0.02% Up

18-08-2026 (Tue)

33.38110

NAV Diff is -0.0052 from Previous Day

-0.02% Down

17-08-2026 (Mon)

33.38630

NAV Diff is -0.0179 from Previous Day

-0.05% Down

14-08-2026 (Fri)

33.40420

NAV Diff is +0.0147 from Previous Day

0.04% Up

13-08-2026 (Thu)

33.38950

NAV Diff is +0.0312 from Previous Day

0.09% Up

12-08-2026 (Wed)

33.35830

NAV Diff is +0.0166 from Previous Day

0.05% Up

11-08-2026 (Tue)

33.34170

NAV Diff is -0.0109 from Previous Day

-0.03% Down

10-08-2026 (Mon)

33.35260

NAV Diff is +0.0277 from Previous Day

0.08% Up

07-08-2026 (Fri)

33.32490

NAV Diff is +0.0121 from Previous Day

0.04% Up

06-08-2026 (Thu)

33.31280

NAV Diff is +0.018 from Previous Day

0.05% Up

05-08-2026 (Wed)

33.29480

No Difference

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