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

Basic Info:

NAV Value:

10.41810 ⇣ -0.03% As on 22-07-2026 (Wed)

10.42140 ⇣ -0.03% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.41810

NAV Diff is -0.0033 from Previous Day

-0.03% Down

21-07-2026 (Tue)

10.42140

NAV Diff is +0.005 from Previous Day

0.05% Up

20-07-2026 (Mon)

10.41640

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-07-2026 (Fri)

10.41500

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-07-2026 (Thu)

10.41440

NAV Diff is +0.0078 from Previous Day

0.07% Up

15-07-2026 (Wed)

10.40660

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-07-2026 (Tue)

10.40050

NAV Diff is -0.023 from Previous Day

-0.22% Down

13-07-2026 (Mon)

10.42350

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-07-2026 (Fri)

10.42280

NAV Diff is +0.0119 from Previous Day

0.11% Up

09-07-2026 (Thu)

10.41090

NAV Diff is +0.0068 from Previous Day

0.07% Up

08-07-2026 (Wed)

10.40410

NAV Diff is -0.0236 from Previous Day

-0.23% Down

07-07-2026 (Tue)

10.42770

NAV Diff is -0.0047 from Previous Day

-0.05% Down

06-07-2026 (Mon)

10.43240

NAV Diff is +0.0088 from Previous Day

0.08% Up

03-07-2026 (Fri)

10.42360

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-07-2026 (Thu)

10.41970

NAV Diff is +0.017 from Previous Day

0.16% Up

01-07-2026 (Wed)

10.40270

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-06-2026 (Tue)

10.40110

NAV Diff is +0.0104 from Previous Day

0.1% Up

29-06-2026 (Mon)

10.39070

NAV Diff is -0.186 from Previous Day

-1.79% Down

25-06-2026 (Thu)

10.57670

NAV Diff is +0.0153 from Previous Day

0.14% Up

24-06-2026 (Wed)

10.56140

NAV Diff is +0.0155 from Previous Day

0.15% Up

23-06-2026 (Tue)

10.54590

NAV Diff is +0.012 from Previous Day

0.11% Up

22-06-2026 (Mon)

10.53390

NAV Diff is +0.007 from Previous Day

0.07% Up

19-06-2026 (Fri)

10.52690

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.52630

NAV Diff is +0.0101 from Previous Day

0.1% Up

17-06-2026 (Wed)

10.51620

NAV Diff is +0.0005 from Previous Day

0% Down

16-06-2026 (Tue)

10.51570

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-06-2026 (Mon)

10.51110

NAV Diff is +0.0153 from Previous Day

0.15% Up

12-06-2026 (Fri)

10.49580

NAV Diff is +0.0142 from Previous Day

0.14% Up

11-06-2026 (Thu)

10.48160

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-06-2026 (Wed)

10.48510

No Difference

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