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

Basic Info:

NAV Value:

10.15310 ⇡ 0.07% As on 03-11-2026 (Tue)

10.14590 ⇡ 0.07% As on 02-11-2026 (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

03-11-2026 (Tue)

10.15310

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-11-2026 (Mon)

10.14590

NAV Diff is +0.02 from Previous Day

0.2% Up

30-10-2026 (Fri)

10.12590

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-10-2026 (Thu)

10.12440

NAV Diff is +0.01 from Previous Day

0.1% Up

28-10-2026 (Wed)

10.11440

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

10.11450

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-10-2026 (Mon)

10.11070

NAV Diff is +0.0047 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.10600

NAV Diff is -0.0055 from Previous Day

-0.05% Down

22-10-2026 (Thu)

10.11150

NAV Diff is -0.0126 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.12410

NAV Diff is -0.0176 from Previous Day

-0.17% Down

19-10-2026 (Mon)

10.14170

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.13620

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.13360

NAV Diff is +0.003 from Previous Day

0.03% Up

14-10-2026 (Wed)

10.13060

NAV Diff is -0.0114 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.14200

NAV Diff is +0.0089 from Previous Day

0.09% Up

12-10-2026 (Mon)

10.13310

NAV Diff is -0.0178 from Previous Day

-0.18% Down

09-10-2026 (Fri)

10.15090

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.14830

NAV Diff is -0.0112 from Previous Day

-0.11% Down

07-10-2026 (Wed)

10.15950

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.15760

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.15640

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.14890

NAV Diff is -0.0063 from Previous Day

-0.06% Down

30-09-2026 (Wed)

10.15520

NAV Diff is +0.0085 from Previous Day

0.08% Up

29-09-2026 (Tue)

10.14670

NAV Diff is +0.0082 from Previous Day

0.08% Up

28-09-2026 (Mon)

10.13850

NAV Diff is -0.1106 from Previous Day

-1.09% Down

25-09-2026 (Fri)

10.24910

NAV Diff is -0.0037 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.25280

NAV Diff is -0.0207 from Previous Day

-0.2% Down

23-09-2026 (Wed)

10.27350

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.27180

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-09-2026 (Mon)

10.26770

No Difference

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