Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

10.60750 ⇡ 0.06% As on 18-09-2026 (Fri)

10.60090 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

10.60750

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.60090

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.59840

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.59050

NAV Diff is -0.0167 from Previous Day

-0.16% Down

11-09-2026 (Fri)

10.60720

NAV Diff is -0.0125 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.61970

NAV Diff is -0.004 from Previous Day

-0.04% Down

09-09-2026 (Wed)

10.62370

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.62290

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.62220

NAV Diff is +0.0081 from Previous Day

0.08% Up

04-09-2026 (Fri)

10.61410

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.60890

NAV Diff is +0.0156 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.59330

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2026 (Tue)

10.59340

NAV Diff is +0.0004 from Previous Day

0% Down

31-08-2026 (Mon)

10.59300

NAV Diff is -0.0036 from Previous Day

-0.03% Down

28-08-2026 (Fri)

10.59660

NAV Diff is -0.0064 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.60300

NAV Diff is -0.0042 from Previous Day

-0.04% Down

25-08-2026 (Tue)

10.60720

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.60060

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.59530

NAV Diff is -0.0051 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.60040

NAV Diff is -0.0188 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.61920

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.61690

NAV Diff is -0.0019 from Previous Day

-0.02% Down

17-08-2026 (Mon)

10.61880

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.62500

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.62050

NAV Diff is +0.0097 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.61080

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.60560

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.60930

NAV Diff is +0.0083 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.60100

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.59740

No Difference

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