Axis Strategic Bond Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

30.12270 ⇡ 0.02% As on 17-09-2026 (Thu)

30.11550 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

30.12270

NAV Diff is +0.0072 from Previous Day

0.02% Up

16-09-2026 (Wed)

30.11550

NAV Diff is +0.0224 from Previous Day

0.07% Up

15-09-2026 (Tue)

30.09310

NAV Diff is -0.0474 from Previous Day

-0.16% Down

11-09-2026 (Fri)

30.14050

NAV Diff is -0.0355 from Previous Day

-0.12% Down

10-09-2026 (Thu)

30.17600

NAV Diff is -0.0115 from Previous Day

-0.04% Down

09-09-2026 (Wed)

30.18750

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-09-2026 (Tue)

30.18520

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2026 (Mon)

30.18310

NAV Diff is +0.023 from Previous Day

0.08% Up

04-09-2026 (Fri)

30.16010

NAV Diff is +0.0146 from Previous Day

0.05% Up

03-09-2026 (Thu)

30.14550

NAV Diff is +0.0444 from Previous Day

0.15% Up

02-09-2026 (Wed)

30.10110

NAV Diff is -0.0002 from Previous Day

-0% Down

01-09-2026 (Tue)

30.10130

NAV Diff is +0.0011 from Previous Day

0% Down

31-08-2026 (Mon)

30.10020

NAV Diff is -0.0102 from Previous Day

-0.03% Down

28-08-2026 (Fri)

30.11040

NAV Diff is -0.0182 from Previous Day

-0.06% Down

27-08-2026 (Thu)

30.12860

NAV Diff is -0.0119 from Previous Day

-0.04% Down

25-08-2026 (Tue)

30.14050

NAV Diff is +0.0187 from Previous Day

0.06% Up

24-08-2026 (Mon)

30.12180

NAV Diff is +0.015 from Previous Day

0.05% Up

21-08-2026 (Fri)

30.10680

NAV Diff is -0.0146 from Previous Day

-0.05% Down

20-08-2026 (Thu)

30.12140

NAV Diff is -0.0532 from Previous Day

-0.18% Down

19-08-2026 (Wed)

30.17460

NAV Diff is +0.0063 from Previous Day

0.02% Up

18-08-2026 (Tue)

30.16830

NAV Diff is -0.0051 from Previous Day

-0.02% Down

17-08-2026 (Mon)

30.17340

NAV Diff is -0.0177 from Previous Day

-0.06% Down

14-08-2026 (Fri)

30.19110

NAV Diff is +0.0127 from Previous Day

0.04% Up

13-08-2026 (Thu)

30.17840

NAV Diff is +0.0277 from Previous Day

0.09% Up

12-08-2026 (Wed)

30.15070

NAV Diff is +0.0146 from Previous Day

0.05% Up

11-08-2026 (Tue)

30.13610

NAV Diff is -0.0104 from Previous Day

-0.03% Down

10-08-2026 (Mon)

30.14650

NAV Diff is +0.0235 from Previous Day

0.08% Up

07-08-2026 (Fri)

30.12300

NAV Diff is +0.0104 from Previous Day

0.03% Up

06-08-2026 (Thu)

30.11260

NAV Diff is +0.0157 from Previous Day

0.05% Up

05-08-2026 (Wed)

30.09690

No Difference

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