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

Basic Info:

NAV Value:

10.38250 ⇡ 0.05% As on 20-04-2026 (Mon)

10.37730 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.38250

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-04-2026 (Fri)

10.37730

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2026 (Thu)

10.37510

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.37310

NAV Diff is +0.0221 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.35100

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-04-2026 (Fri)

10.35030

NAV Diff is +0.0128 from Previous Day

0.12% Up

09-04-2026 (Thu)

10.33750

NAV Diff is -0.0016 from Previous Day

-0.02% Down

08-04-2026 (Wed)

10.33910

NAV Diff is +0.0379 from Previous Day

0.37% Up

07-04-2026 (Tue)

10.30120

NAV Diff is +0.011 from Previous Day

0.11% Up

06-04-2026 (Mon)

10.29020

NAV Diff is +0.0169 from Previous Day

0.16% Up

02-04-2026 (Thu)

10.27330

NAV Diff is -0.0162 from Previous Day

-0.16% Down

31-03-2026 (Tue)

10.28950

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.28750

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2026 (Fri)

10.28580

NAV Diff is -0.2116 from Previous Day

-2.06% Down

25-03-2026 (Wed)

10.49740

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-03-2026 (Tue)

10.49850

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-03-2026 (Mon)

10.49100

NAV Diff is -0.0331 from Previous Day

-0.32% Down

20-03-2026 (Fri)

10.52410

NAV Diff is -0.0047 from Previous Day

-0.04% Down

18-03-2026 (Wed)

10.52880

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-03-2026 (Tue)

10.52520

NAV Diff is -0.0017 from Previous Day

-0.02% Down

16-03-2026 (Mon)

10.52690

NAV Diff is -0.0006 from Previous Day

-0.01% Down

13-03-2026 (Fri)

10.52750

NAV Diff is -0.0069 from Previous Day

-0.07% Down

12-03-2026 (Thu)

10.53440

NAV Diff is -0.0086 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.54300

NAV Diff is +0.0056 from Previous Day

0.05% Up

10-03-2026 (Tue)

10.53740

NAV Diff is +0.0176 from Previous Day

0.17% Up

09-03-2026 (Mon)

10.51980

NAV Diff is -0.0125 from Previous Day

-0.12% Down

06-03-2026 (Fri)

10.53230

NAV Diff is -0.003 from Previous Day

-0.03% Down

05-03-2026 (Thu)

10.53530

NAV Diff is +0.0081 from Previous Day

0.08% Up

04-03-2026 (Wed)

10.52720

NAV Diff is -0.0077 from Previous Day

-0.07% Down

02-03-2026 (Mon)

10.53490

No Difference

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