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

Basic Info:

NAV Value:

10.43730 ⇡ 0.26% As on 05-06-2026 (Fri)

10.40990 ⇡ 0.26% As on 04-06-2026 (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

05-06-2026 (Fri)

10.43730

NAV Diff is +0.0274 from Previous Day

0.26% Up

04-06-2026 (Thu)

10.40990

NAV Diff is +0.0082 from Previous Day

0.08% Up

03-06-2026 (Wed)

10.40170

NAV Diff is -0.0017 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.40340

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-06-2026 (Mon)

10.39710

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-05-2026 (Sun)

10.39640

NAV Diff is +0.0037 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.39270

NAV Diff is +0.0078 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.38490

NAV Diff is +0.0052 from Previous Day

0.05% Up

26-05-2026 (Tue)

10.37970

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-05-2026 (Mon)

10.37520

NAV Diff is +0.0207 from Previous Day

0.2% Up

22-05-2026 (Fri)

10.35450

NAV Diff is +0.0073 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.34720

NAV Diff is -0.0071 from Previous Day

-0.07% Down

20-05-2026 (Wed)

10.35430

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-05-2026 (Tue)

10.35190

NAV Diff is +0.0079 from Previous Day

0.08% Up

18-05-2026 (Mon)

10.34400

NAV Diff is -0.0229 from Previous Day

-0.22% Down

15-05-2026 (Fri)

10.36690

NAV Diff is -0.0132 from Previous Day

-0.13% Down

14-05-2026 (Thu)

10.38010

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-05-2026 (Wed)

10.37890

NAV Diff is +0.0005 from Previous Day

0% Down

12-05-2026 (Tue)

10.37840

NAV Diff is -0.0093 from Previous Day

-0.09% Down

11-05-2026 (Mon)

10.38770

NAV Diff is -0.0087 from Previous Day

-0.08% Down

08-05-2026 (Fri)

10.39640

NAV Diff is +0.0002 from Previous Day

0% Down

07-05-2026 (Thu)

10.39620

NAV Diff is +0.0038 from Previous Day

0.04% Up

06-05-2026 (Wed)

10.39240

NAV Diff is +0.0224 from Previous Day

0.22% Up

05-05-2026 (Tue)

10.37000

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.36910

NAV Diff is +0.0136 from Previous Day

0.13% Up

30-04-2026 (Thu)

10.35550

NAV Diff is -0.0094 from Previous Day

-0.09% Down

29-04-2026 (Wed)

10.36490

NAV Diff is -0.006 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.37090

NAV Diff is -0.0064 from Previous Day

-0.06% Down

27-04-2026 (Mon)

10.37730

NAV Diff is +0.0121 from Previous Day

0.12% Up

24-04-2026 (Fri)

10.36520

No Difference

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