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

Basic Info:

NAV Value:

10.49120 ⇡ 0.05% As on 04-09-2026 (Fri)

10.48600 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

10.49120

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.48600

NAV Diff is +0.0156 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.47040

NAV Diff is +0.0001 from Previous Day

0% Down

01-09-2026 (Tue)

10.47030

NAV Diff is +0.0006 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.46970

NAV Diff is -0.003 from Previous Day

-0.03% Down

28-08-2026 (Fri)

10.47270

NAV Diff is -0.0062 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.47890

NAV Diff is -0.0038 from Previous Day

-0.04% Down

25-08-2026 (Tue)

10.48270

NAV Diff is +0.0067 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.47600

NAV Diff is +0.0058 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.47020

NAV Diff is -0.0049 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.47510

NAV Diff is -0.0183 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.49340

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.49110

NAV Diff is -0.0016 from Previous Day

-0.02% Down

17-08-2026 (Mon)

10.49270

NAV Diff is -0.0056 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.49830

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.49370

NAV Diff is +0.0098 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.48390

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.47870

NAV Diff is -0.0034 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.48210

NAV Diff is +0.0087 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.47340

NAV Diff is +0.0038 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.46960

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.46400

NAV Diff is +0.0091 from Previous Day

0.09% Up

04-08-2026 (Tue)

10.45490

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-08-2026 (Mon)

10.44740

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-07-2026 (Fri)

10.44230

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2026 (Thu)

10.43960

NAV Diff is -0.0021 from Previous Day

-0.02% Down

29-07-2026 (Wed)

10.44170

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-07-2026 (Tue)

10.44270

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2026 (Mon)

10.44050

NAV Diff is +0.0235 from Previous Day

0.23% Up

24-07-2026 (Fri)

10.41700

No Difference

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