Historical Mutual Fund NAV of Axis Strategic Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.3148 |
| 20-08-2026 | 33.3303 |
| 19-08-2026 | 33.3887 |
| 18-08-2026 | 33.3811 |
| 17-08-2026 | 33.3863 |
| 14-08-2026 | 33.4042 |
| 13-08-2026 | 33.3895 |
| 12-08-2026 | 33.3583 |
| 11-08-2026 | 33.3417 |
| 10-08-2026 | 33.3526 |
| 07-08-2026 | 33.3249 |
| 06-08-2026 | 33.3128 |
| 05-08-2026 | 33.2948 |
| 04-08-2026 | 33.266 |
| 03-08-2026 | 33.242 |
| 31-07-2026 | 33.2261 |
| 30-07-2026 | 33.2174 |
| 29-07-2026 | 33.224 |
| 28-07-2026 | 33.2271 |
| 27-07-2026 | 33.2201 |
| 24-07-2026 | 33.1455 |
| 23-07-2026 | 33.137 |
| 22-07-2026 | 33.149 |
| 21-07-2026 | 33.1594 |
| 20-07-2026 | 33.1435 |
| 17-07-2026 | 33.139 |
| 16-07-2026 | 33.1372 |
| 15-07-2026 | 33.1122 |
| 14-07-2026 | 33.0931 |
| 13-07-2026 | 33.1661 |
| 10-07-2026 | 33.1638 |
| 09-07-2026 | 33.126 |
| 08-07-2026 | 33.1042 |
| 07-07-2026 | 33.1796 |
| 06-07-2026 | 33.1944 |
| 03-07-2026 | 33.1666 |
| 02-07-2026 | 33.1539 |
| 01-07-2026 | 33.0999 |
| 30-06-2026 | 33.095 |
| 29-06-2026 | 33.0617 |
| 25-06-2026 | 33.0181 |
| 24-06-2026 | 32.9702 |
| 23-06-2026 | 32.9219 |
| 22-06-2026 | 32.8845 |
| 19-06-2026 | 32.8627 |
| 18-06-2026 | 32.8606 |
| 17-06-2026 | 32.829 |
| 16-06-2026 | 32.8275 |
| 15-06-2026 | 32.8133 |
| 12-06-2026 | 32.7654 |
| 11-06-2026 | 32.7211 |
| 10-06-2026 | 32.732 |
| 09-06-2026 | 32.7249 |
| 08-06-2026 | 32.6368 |
| 05-06-2026 | 32.5829 |
| 04-06-2026 | 32.4972 |
| 03-06-2026 | 32.4716 |
| 02-06-2026 | 32.4772 |
| 01-06-2026 | 32.4572 |
| 31-05-2026 | 32.4551 |
| 29-05-2026 | 32.4436 |
| 27-05-2026 | 32.4192 |
| 26-05-2026 | 32.4031 |
| 25-05-2026 | 32.3889 |
| 22-05-2026 | 32.3244 |
| 21-05-2026 | 32.3017 |
| 20-05-2026 | 32.3238 |
| 19-05-2026 | 32.3164 |
| 18-05-2026 | 32.2917 |
| 15-05-2026 | 32.3631 |
| 14-05-2026 | 32.4041 |
| 13-05-2026 | 32.4006 |
| 12-05-2026 | 32.3989 |
| 11-05-2026 | 32.4282 |
| 08-05-2026 | 32.4552 |
| 07-05-2026 | 32.4546 |
| 06-05-2026 | 32.4426 |
| 05-05-2026 | 32.3728 |
| 04-05-2026 | 32.3701 |
| 30-04-2026 | 32.3274 |
| 29-04-2026 | 32.3567 |
| 28-04-2026 | 32.3756 |
| 27-04-2026 | 32.3955 |
| 24-04-2026 | 32.3577 |
| 23-04-2026 | 32.3752 |
| 22-04-2026 | 32.4071 |
| 21-04-2026 | 32.4093 |
| 20-04-2026 | 32.4117 |
| 17-04-2026 | 32.3959 |
| 16-04-2026 | 32.3891 |
| 15-04-2026 | 32.3829 |
| 13-04-2026 | 32.3139 |
| 10-04-2026 | 32.3118 |
| 09-04-2026 | 32.2718 |
| 08-04-2026 | 32.2767 |
| 07-04-2026 | 32.1584 |
| 06-04-2026 | 32.1242 |
| 02-04-2026 | 32.0712 |
| 31-03-2026 | 32.1218 |
| 30-03-2026 | 32.1156 |
| 27-03-2026 | 32.1103 |
| 25-03-2026 | 32.1457 |
| 24-03-2026 | 32.1492 |
| 23-03-2026 | 32.1263 |
| 20-03-2026 | 32.2276 |
| 18-03-2026 | 32.242 |
| 17-03-2026 | 32.2309 |
| 16-03-2026 | 32.2363 |
| 13-03-2026 | 32.2381 |
| 12-03-2026 | 32.2591 |
| 11-03-2026 | 32.2854 |
| 10-03-2026 | 32.2684 |
| 09-03-2026 | 32.2143 |
| 06-03-2026 | 32.2528 |
| 05-03-2026 | 32.262 |
| 04-03-2026 | 32.237 |
| 02-03-2026 | 32.2608 |
| 28-02-2026 | 32.2659 |
| 27-02-2026 | 32.2561 |
| 26-02-2026 | 32.23 |
| 25-02-2026 | 32.2231 |
| 24-02-2026 | 32.2055 |
| 23-02-2026 | 32.19 |
| 20-02-2026 | 32.1499 |
| 18-02-2026 | 32.1426 |
| 17-02-2026 | 32.1506 |
| 16-02-2026 | 32.1426 |
| 13-02-2026 | 32.1105 |
| 12-02-2026 | 32.0877 |
| 11-02-2026 | 32.0617 |
| 10-02-2026 | 32.0265 |
| 09-02-2026 | 32.0173 |
| 06-02-2026 | 31.9987 |
| 05-02-2026 | 32.0516 |
| 04-02-2026 | 32.0042 |
| 03-02-2026 | 31.9674 |
| 02-02-2026 | 31.9269 |
| 31-01-2026 | 31.9518 |
| 30-01-2026 | 31.9456 |
| 29-01-2026 | 31.9195 |
| 28-01-2026 | 31.8949 |
| 27-01-2026 | 31.8931 |
| 23-01-2026 | 31.8982 |
| 22-01-2026 | 31.8945 |
| 21-01-2026 | 31.8559 |
| 20-01-2026 | 31.8518 |
| 19-01-2026 | 31.8484 |
| 16-01-2026 | 31.8545 |
| 14-01-2026 | 31.8832 |
| 13-01-2026 | 31.9027 |
| 12-01-2026 | 31.9242 |
| 09-01-2026 | 31.8908 |
| 08-01-2026 | 31.8876 |
| 07-01-2026 | 31.8941 |
| 06-01-2026 | 31.8956 |
| 05-01-2026 | 31.8777 |
| 02-01-2026 | 31.8972 |
| 01-01-2026 | 31.9047 |
| 31-12-2025 | 31.8929 |
| 30-12-2025 | 31.881 |
| 29-12-2025 | 31.889 |
| 26-12-2025 | 31.8717 |
| 24-12-2025 | 31.8566 |
| 23-12-2025 | 31.7817 |
| 22-12-2025 | 31.7803 |
| 19-12-2025 | 31.7948 |
| 18-12-2025 | 31.8009 |
| 17-12-2025 | 31.7912 |
| 16-12-2025 | 31.7963 |
| 15-12-2025 | 31.7797 |
| 12-12-2025 | 31.7753 |
| 11-12-2025 | 31.7712 |
| 10-12-2025 | 31.7532 |
| 09-12-2025 | 31.787 |
| 08-12-2025 | 31.8214 |
| 05-12-2025 | 31.83 |
| 04-12-2025 | 31.7978 |
| 03-12-2025 | 31.7892 |
| 02-12-2025 | 31.7928 |
| 01-12-2025 | 31.764 |
| 30-11-2025 | 31.7939 |
| 28-11-2025 | 31.782 |
| 27-11-2025 | 31.7892 |
| 26-11-2025 | 31.7849 |
| 25-11-2025 | 31.7648 |
| 24-11-2025 | 31.7404 |
| 21-11-2025 | 31.7134 |
| 20-11-2025 | 31.7223 |
| 19-11-2025 | 31.7196 |
| 18-11-2025 | 31.7091 |
| 17-11-2025 | 31.6949 |
| 14-11-2025 | 31.6869 |
| 13-11-2025 | 31.6957 |
| 12-11-2025 | 31.6984 |
| 11-11-2025 | 31.6945 |
| 10-11-2025 | 31.6761 |
| 07-11-2025 | 31.6412 |
| 06-11-2025 | 31.6356 |
| 04-11-2025 | 31.6207 |
| 03-11-2025 | 31.6016 |
| 31-10-2025 | 31.5848 |
| 30-10-2025 | 31.5645 |
| 29-10-2025 | 31.5761 |
| 28-10-2025 | 31.5638 |
| 27-10-2025 | 31.5499 |
| 24-10-2025 | 31.5344 |
| 23-10-2025 | 31.5394 |
| 20-10-2025 | 31.5484 |
| 17-10-2025 | 31.54 |
| 16-10-2025 | 31.5276 |
| 15-10-2025 | 31.529 |
| 14-10-2025 | 31.5095 |
| 13-10-2025 | 31.5067 |
| 10-10-2025 | 31.4763 |
| 09-10-2025 | 31.4729 |
| 08-10-2025 | 31.4769 |
| 07-10-2025 | 31.4626 |
| 06-10-2025 | 31.4321 |
| 03-10-2025 | 31.3999 |
| 01-10-2025 | 31.3685 |
| 30-09-2025 | 31.3213 |
| 29-09-2025 | 31.3188 |
| 26-09-2025 | 31.3121 |
| 25-09-2025 | 31.3102 |
| 24-09-2025 | 31.3009 |
| 23-09-2025 | 31.2979 |
| 22-09-2025 | 31.2794 |
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