Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option NAV History

Basic Info:

NAV Value:

10.54140 ⇡ 0.05% As on 01-08-2025 (Fri)

10.53600 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

10.54140

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-07-2025 (Thu)

10.53600

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-07-2025 (Wed)

10.53450

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-07-2025 (Tue)

10.53110

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.53250

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-07-2025 (Fri)

10.52710

NAV Diff is -0.007 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.53410

NAV Diff is -0.0026 from Previous Day

-0.02% Down

23-07-2025 (Wed)

10.53670

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-07-2025 (Tue)

10.53400

NAV Diff is -0.0003 from Previous Day

-0% Down

21-07-2025 (Mon)

10.53430

NAV Diff is +0.0077 from Previous Day

0.07% Up

18-07-2025 (Fri)

10.52660

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-07-2025 (Thu)

10.52220

NAV Diff is +0.0071 from Previous Day

0.07% Up

16-07-2025 (Wed)

10.51510

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.51410

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.51240

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.50750

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-07-2025 (Thu)

10.50220

NAV Diff is -0.0002 from Previous Day

-0% Down

09-07-2025 (Wed)

10.50240

NAV Diff is -0.0016 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.50400

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

10.50400

NAV Diff is +0.0085 from Previous Day

0.08% Up

04-07-2025 (Fri)

10.49550

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-07-2025 (Thu)

10.49470

NAV Diff is +0.0064 from Previous Day

0.06% Up

02-07-2025 (Wed)

10.48830

NAV Diff is +0.0061 from Previous Day

0.06% Up

01-07-2025 (Tue)

10.48220

NAV Diff is +0.013 from Previous Day

0.12% Up

30-06-2025 (Mon)

10.46920

NAV Diff is +0.0092 from Previous Day

0.09% Up

27-06-2025 (Fri)

10.46000

NAV Diff is -0.0046 from Previous Day

-0.04% Down

26-06-2025 (Thu)

10.46460

NAV Diff is -0.1973 from Previous Day

-1.89% Down

25-06-2025 (Wed)

10.66190

NAV Diff is -0.0107 from Previous Day

-0.1% Down

24-06-2025 (Tue)

10.67260

NAV Diff is +0.0118 from Previous Day

0.11% Up

23-06-2025 (Mon)

10.66080

No Difference

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