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

Basic Info:

NAV Value:

10.26390 ⇡ 0.06% As on 18-09-2026 (Fri)

10.25760 ⇡ 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)

10.26390

NAV Diff is +0.0063 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.25760

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.25510

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.24750

NAV Diff is -0.0161 from Previous Day

-0.16% Down

11-09-2026 (Fri)

10.26360

NAV Diff is -0.0121 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.27570

NAV Diff is -0.0039 from Previous Day

-0.04% Down

09-09-2026 (Wed)

10.27960

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.27880

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.27810

NAV Diff is +0.0078 from Previous Day

0.08% Up

04-09-2026 (Fri)

10.27030

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.26530

NAV Diff is +0.0151 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.25020

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2026 (Tue)

10.25030

NAV Diff is +0.0004 from Previous Day

0% Down

31-08-2026 (Mon)

10.24990

NAV Diff is -0.0035 from Previous Day

-0.03% Down

28-08-2026 (Fri)

10.25340

NAV Diff is -0.0062 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.25960

NAV Diff is -0.004 from Previous Day

-0.04% Down

25-08-2026 (Tue)

10.26360

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.25720

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.25210

NAV Diff is -0.005 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.25710

NAV Diff is -0.0181 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.27520

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.27310

NAV Diff is -0.0017 from Previous Day

-0.02% Down

17-08-2026 (Mon)

10.27480

NAV Diff is -0.0061 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.28090

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.27650

NAV Diff is +0.0094 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.26710

NAV Diff is +0.005 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.26210

NAV Diff is -0.0036 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.26570

NAV Diff is +0.008 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.25770

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.25410

No Difference

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