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

Basic Info:

NAV Value:

10.32650 ⇡ 0.15% As on 29-04-2025 (Tue)

10.31140 ⇡ 0.15% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.32650

NAV Diff is +0.0151 from Previous Day

0.15% Up

28-04-2025 (Mon)

10.31140

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-04-2025 (Fri)

10.31390

NAV Diff is -0.0086 from Previous Day

-0.08% Down

24-04-2025 (Thu)

10.32250

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-04-2025 (Wed)

10.31790

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.31450

NAV Diff is +0.0076 from Previous Day

0.07% Up

21-04-2025 (Mon)

10.30690

NAV Diff is +0.0226 from Previous Day

0.22% Up

17-04-2025 (Thu)

10.28430

NAV Diff is +0.0095 from Previous Day

0.09% Up

16-04-2025 (Wed)

10.27480

NAV Diff is +0.0081 from Previous Day

0.08% Up

15-04-2025 (Tue)

10.26670

NAV Diff is +0.0134 from Previous Day

0.13% Up

11-04-2025 (Fri)

10.25330

NAV Diff is +0.0089 from Previous Day

0.09% Up

09-04-2025 (Wed)

10.24440

NAV Diff is +0.0117 from Previous Day

0.11% Up

08-04-2025 (Tue)

10.23270

NAV Diff is +0.0039 from Previous Day

0.04% Up

07-04-2025 (Mon)

10.22880

NAV Diff is -0.0003 from Previous Day

-0% Down

04-04-2025 (Fri)

10.22910

NAV Diff is +0.0116 from Previous Day

0.11% Up

03-04-2025 (Thu)

10.21750

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.21530

NAV Diff is +0.0407 from Previous Day

0.4% Up

31-03-2025 (Mon)

10.17460

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.16980

NAV Diff is +0.0132 from Previous Day

0.13% Up

27-03-2025 (Thu)

10.15660

NAV Diff is +0.0118 from Previous Day

0.12% Up

26-03-2025 (Wed)

10.14480

NAV Diff is -0.1863 from Previous Day

-1.84% Down

25-03-2025 (Tue)

10.33110

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.32890

NAV Diff is +0.0088 from Previous Day

0.09% Up

21-03-2025 (Fri)

10.32010

NAV Diff is +0.0095 from Previous Day

0.09% Up

20-03-2025 (Thu)

10.31060

NAV Diff is +0.0101 from Previous Day

0.1% Up

19-03-2025 (Wed)

10.30050

NAV Diff is +0.0135 from Previous Day

0.13% Up

18-03-2025 (Tue)

10.28700

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-03-2025 (Mon)

10.28150

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.27430

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-03-2025 (Wed)

10.27360

No Difference

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