Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.17690 ⇣ -1.96% As on 26-09-2025 (Fri)

10.37640 ⇣ -1.96% As on 25-09-2025 (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

26-09-2025 (Fri)

10.17690

NAV Diff is -0.1995 from Previous Day

-1.96% Down

25-09-2025 (Thu)

10.37640

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.37350

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.37270

NAV Diff is +0.006 from Previous Day

0.06% Up

22-09-2025 (Mon)

10.36670

NAV Diff is +0.0075 from Previous Day

0.07% Up

19-09-2025 (Fri)

10.35920

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-09-2025 (Thu)

10.35490

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-09-2025 (Wed)

10.35720

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-09-2025 (Tue)

10.35000

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.34730

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.34440

NAV Diff is +0.003 from Previous Day

0.03% Up

11-09-2025 (Thu)

10.34140

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-09-2025 (Wed)

10.33830

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-09-2025 (Tue)

10.33490

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.33120

NAV Diff is +0.0096 from Previous Day

0.09% Up

04-09-2025 (Thu)

10.32160

NAV Diff is +0.012 from Previous Day

0.12% Up

03-09-2025 (Wed)

10.30960

NAV Diff is +0.0071 from Previous Day

0.07% Up

02-09-2025 (Tue)

10.30250

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-09-2025 (Mon)

10.29900

NAV Diff is -0.0034 from Previous Day

-0.03% Down

31-08-2025 (Sun)

10.30240

NAV Diff is +0.003 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.29940

NAV Diff is -0.0081 from Previous Day

-0.08% Down

28-08-2025 (Thu)

10.30750

NAV Diff is +0.0214 from Previous Day

0.21% Up

26-08-2025 (Tue)

10.28610

NAV Diff is -0.0123 from Previous Day

-0.12% Down

25-08-2025 (Mon)

10.29840

NAV Diff is -0.0047 from Previous Day

-0.05% Down

22-08-2025 (Fri)

10.30310

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-08-2025 (Thu)

10.30380

NAV Diff is -0.0003 from Previous Day

-0% Down

20-08-2025 (Wed)

10.30410

NAV Diff is +0.0117 from Previous Day

0.11% Up

19-08-2025 (Tue)

10.29240

NAV Diff is -0.0088 from Previous Day

-0.09% Down

18-08-2025 (Mon)

10.30120

NAV Diff is -0.0048 from Previous Day

-0.05% Down

14-08-2025 (Thu)

10.30600

No Difference

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