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

Basic Info:

NAV Value:

10.42150 ⇣ -1.91% As on 26-09-2025 (Fri)

10.62090 ⇣ -1.91% As on 25-09-2025 (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

26-09-2025 (Fri)

10.42150

NAV Diff is -0.1994 from Previous Day

-1.91% Down

25-09-2025 (Thu)

10.62090

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.61770

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.61670

NAV Diff is +0.0063 from Previous Day

0.06% Up

22-09-2025 (Mon)

10.61040

NAV Diff is +0.0082 from Previous Day

0.08% Up

19-09-2025 (Fri)

10.60220

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-09-2025 (Thu)

10.59770

NAV Diff is -0.0021 from Previous Day

-0.02% Down

17-09-2025 (Wed)

10.59980

NAV Diff is +0.0076 from Previous Day

0.07% Up

16-09-2025 (Tue)

10.59220

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.58930

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.58580

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-09-2025 (Thu)

10.58250

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-09-2025 (Wed)

10.57920

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2025 (Tue)

10.57560

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.57110

NAV Diff is +0.0101 from Previous Day

0.1% Up

04-09-2025 (Thu)

10.56100

NAV Diff is +0.0124 from Previous Day

0.12% Up

03-09-2025 (Wed)

10.54860

NAV Diff is +0.0074 from Previous Day

0.07% Up

02-09-2025 (Tue)

10.54120

NAV Diff is +0.0037 from Previous Day

0.04% Up

01-09-2025 (Mon)

10.53750

NAV Diff is -0.0032 from Previous Day

-0.03% Down

31-08-2025 (Sun)

10.54070

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.53730

NAV Diff is -0.0081 from Previous Day

-0.08% Down

28-08-2025 (Thu)

10.54540

NAV Diff is +0.0222 from Previous Day

0.21% Up

26-08-2025 (Tue)

10.52320

NAV Diff is -0.0124 from Previous Day

-0.12% Down

25-08-2025 (Mon)

10.53560

NAV Diff is -0.0042 from Previous Day

-0.04% Down

22-08-2025 (Fri)

10.53980

NAV Diff is -0.0006 from Previous Day

-0.01% Down

21-08-2025 (Thu)

10.54040

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2025 (Wed)

10.54050

NAV Diff is +0.0121 from Previous Day

0.11% Up

19-08-2025 (Tue)

10.52840

NAV Diff is -0.0088 from Previous Day

-0.08% Down

18-08-2025 (Mon)

10.53720

NAV Diff is -0.0042 from Previous Day

-0.04% Down

14-08-2025 (Thu)

10.54140

No Difference

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