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

Basic Info:

NAV Value:

10.23990 ⇣ -0.12% As on 22-10-2026 (Thu)

10.25240 ⇣ -0.12% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

10.23990

NAV Diff is -0.0125 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.25240

NAV Diff is -0.0174 from Previous Day

-0.17% Down

19-10-2026 (Mon)

10.26980

NAV Diff is +0.006 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.26380

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.26100

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-10-2026 (Wed)

10.25780

NAV Diff is -0.0114 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.26920

NAV Diff is +0.0092 from Previous Day

0.09% Up

12-10-2026 (Mon)

10.26000

NAV Diff is -0.0175 from Previous Day

-0.17% Down

09-10-2026 (Fri)

10.27750

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.27470

NAV Diff is -0.0111 from Previous Day

-0.11% Down

07-10-2026 (Wed)

10.28580

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.28380

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.28230

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.27400

NAV Diff is -0.0062 from Previous Day

-0.06% Down

30-09-2026 (Wed)

10.28020

NAV Diff is +0.0087 from Previous Day

0.08% Up

29-09-2026 (Tue)

10.27150

NAV Diff is +0.0084 from Previous Day

0.08% Up

28-09-2026 (Mon)

10.26310

NAV Diff is -0.2102 from Previous Day

-2.05% Down

25-09-2026 (Fri)

10.47330

NAV Diff is -0.0037 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.47700

NAV Diff is -0.0209 from Previous Day

-0.2% Down

23-09-2026 (Wed)

10.49790

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.49600

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-09-2026 (Mon)

10.49160

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.48720

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.48060

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.47790

NAV Diff is +0.008 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.46990

NAV Diff is -0.0158 from Previous Day

-0.15% Down

11-09-2026 (Fri)

10.48570

NAV Diff is -0.0122 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.49790

NAV Diff is -0.0038 from Previous Day

-0.04% Down

09-09-2026 (Wed)

10.50170

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.50070

No Difference

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