Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option NAV History

Basic Info:

NAV Value:

12.12360 ⇡ 0.06% As on 18-09-2026 (Fri)

12.11590 ⇡ 0.06% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

12.12360

NAV Diff is +0.0077 from Previous Day

0.06% Up

17-09-2026 (Thu)

12.11590

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-09-2026 (Wed)

12.11280

NAV Diff is +0.0092 from Previous Day

0.08% Up

15-09-2026 (Tue)

12.10360

NAV Diff is -0.0182 from Previous Day

-0.15% Down

11-09-2026 (Fri)

12.12180

NAV Diff is -0.0141 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.13590

NAV Diff is -0.0044 from Previous Day

-0.04% Down

09-09-2026 (Wed)

12.14030

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.13920

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.13810

NAV Diff is +0.0098 from Previous Day

0.08% Up

04-09-2026 (Fri)

12.12830

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.12220

NAV Diff is +0.0181 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.10410

NAV Diff is +0.0001 from Previous Day

0% Down

01-09-2026 (Tue)

12.10400

NAV Diff is +0.0006 from Previous Day

0% Down

31-08-2026 (Mon)

12.10340

NAV Diff is -0.0034 from Previous Day

-0.03% Down

28-08-2026 (Fri)

12.10680

NAV Diff is -0.0072 from Previous Day

-0.06% Down

27-08-2026 (Thu)

12.11400

NAV Diff is -0.0044 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.11840

NAV Diff is +0.0078 from Previous Day

0.06% Up

24-08-2026 (Mon)

12.11060

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.10400

NAV Diff is -0.0056 from Previous Day

-0.05% Down

20-08-2026 (Thu)

12.10960

NAV Diff is -0.0212 from Previous Day

-0.18% Down

19-08-2026 (Wed)

12.13080

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.12810

NAV Diff is -0.0019 from Previous Day

-0.02% Down

17-08-2026 (Mon)

12.13000

NAV Diff is -0.0065 from Previous Day

-0.05% Down

14-08-2026 (Fri)

12.13650

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-08-2026 (Thu)

12.13110

NAV Diff is +0.0113 from Previous Day

0.09% Up

12-08-2026 (Wed)

12.11980

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-08-2026 (Tue)

12.11370

NAV Diff is -0.004 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.11770

NAV Diff is +0.01 from Previous Day

0.08% Up

07-08-2026 (Fri)

12.10770

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.10330

No Difference

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