Historical Mutual Fund NAV of Axis Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 29.3145 |
| 27-04-2026 | 29.333 |
| 24-04-2026 | 29.3002 |
| 23-04-2026 | 29.3166 |
| 22-04-2026 | 29.346 |
| 21-04-2026 | 29.3484 |
| 20-04-2026 | 29.3512 |
| 17-04-2026 | 29.3395 |
| 16-04-2026 | 29.3337 |
| 15-04-2026 | 29.3287 |
| 13-04-2026 | 29.2671 |
| 10-04-2026 | 29.2667 |
| 09-04-2026 | 29.231 |
| 08-04-2026 | 29.2359 |
| 07-04-2026 | 29.1292 |
| 06-04-2026 | 29.0987 |
| 02-04-2026 | 29.0527 |
| 31-03-2026 | 29.0994 |
| 30-03-2026 | 29.0943 |
| 27-03-2026 | 29.091 |
| 25-03-2026 | 29.124 |
| 24-03-2026 | 29.1277 |
| 23-03-2026 | 29.1075 |
| 20-03-2026 | 29.2007 |
| 18-03-2026 | 29.2147 |
| 17-03-2026 | 29.2051 |
| 16-03-2026 | 29.2105 |
| 13-03-2026 | 29.2136 |
| 12-03-2026 | 29.2331 |
| 11-03-2026 | 29.2575 |
| 10-03-2026 | 29.2425 |
| 09-03-2026 | 29.194 |
| 06-03-2026 | 29.2304 |
| 05-03-2026 | 29.2391 |
| 04-03-2026 | 29.217 |
| 02-03-2026 | 29.2395 |
| 28-02-2026 | 29.2451 |
| 27-02-2026 | 29.2367 |
| 26-02-2026 | 29.2135 |
| 25-02-2026 | 29.2078 |
| 24-02-2026 | 29.1923 |
| 23-02-2026 | 29.1788 |
| 20-02-2026 | 29.1439 |
| 18-02-2026 | 29.1382 |
| 17-02-2026 | 29.1459 |
| 16-02-2026 | 29.1393 |
| 13-02-2026 | 29.1115 |
| 12-02-2026 | 29.0914 |
| 11-02-2026 | 29.0683 |
| 10-02-2026 | 29.0369 |
| 09-02-2026 | 29.029 |
| 06-02-2026 | 29.0136 |
| 05-02-2026 | 29.0621 |
| 04-02-2026 | 29.0196 |
| 03-02-2026 | 28.9867 |
| 02-02-2026 | 28.9504 |
| 31-01-2026 | 28.974 |
| 30-01-2026 | 28.9689 |
| 29-01-2026 | 28.9457 |
| 28-01-2026 | 28.9239 |
| 27-01-2026 | 28.9227 |
| 23-01-2026 | 28.9292 |
| 22-01-2026 | 28.9264 |
| 21-01-2026 | 28.8918 |
| 20-01-2026 | 28.8886 |
| 19-01-2026 | 28.8861 |
| 16-01-2026 | 28.893 |
| 14-01-2026 | 28.92 |
| 13-01-2026 | 28.9381 |
| 12-01-2026 | 28.9582 |
| 09-01-2026 | 28.9293 |
| 08-01-2026 | 28.9269 |
| 07-01-2026 | 28.9333 |
| 06-01-2026 | 28.9351 |
| 05-01-2026 | 28.9194 |
| 02-01-2026 | 28.9386 |
| 01-01-2026 | 28.9458 |
| 31-12-2025 | 28.9356 |
| 30-12-2025 | 28.9252 |
| 29-12-2025 | 28.933 |
| 26-12-2025 | 28.9187 |
| 24-12-2025 | 28.906 |
| 23-12-2025 | 28.8385 |
| 22-12-2025 | 28.8378 |
| 19-12-2025 | 28.8524 |
| 18-12-2025 | 28.8584 |
| 17-12-2025 | 28.8501 |
| 16-12-2025 | 28.8552 |
| 15-12-2025 | 28.8406 |
| 12-12-2025 | 28.8381 |
| 11-12-2025 | 28.8348 |
| 10-12-2025 | 28.819 |
| 09-12-2025 | 28.8501 |
| 08-12-2025 | 28.8818 |
| 05-12-2025 | 28.8911 |
| 04-12-2025 | 28.8623 |
| 03-12-2025 | 28.855 |
| 02-12-2025 | 28.8587 |
| 01-12-2025 | 28.8331 |
| 30-11-2025 | 28.8607 |
| 28-11-2025 | 28.8508 |
| 27-11-2025 | 28.8579 |
| 26-11-2025 | 28.8545 |
| 25-11-2025 | 28.8367 |
| 24-11-2025 | 28.8151 |
| 21-11-2025 | 28.792 |
| 20-11-2025 | 28.8005 |
| 19-11-2025 | 28.7986 |
| 18-11-2025 | 28.7895 |
| 17-11-2025 | 28.7771 |
| 14-11-2025 | 28.7713 |
| 13-11-2025 | 28.7798 |
| 12-11-2025 | 28.7827 |
| 11-11-2025 | 28.7796 |
| 10-11-2025 | 28.7634 |
| 07-11-2025 | 28.7332 |
| 06-11-2025 | 28.7285 |
| 04-11-2025 | 28.716 |
| 03-11-2025 | 28.6991 |
| 31-10-2025 | 28.6853 |
| 30-10-2025 | 28.6674 |
| 29-10-2025 | 28.6784 |
| 28-10-2025 | 28.6676 |
| 27-10-2025 | 28.6555 |
| 24-10-2025 | 28.6428 |
| 23-10-2025 | 28.6479 |
| 20-10-2025 | 28.6575 |
| 17-10-2025 | 28.6513 |
| 16-10-2025 | 28.6406 |
| 15-10-2025 | 28.6422 |
| 14-10-2025 | 28.625 |
| 13-10-2025 | 28.623 |
| 10-10-2025 | 28.5968 |
| 09-10-2025 | 28.5942 |
| 08-10-2025 | 28.5983 |
| 07-10-2025 | 28.5858 |
| 06-10-2025 | 28.5586 |
| 03-10-2025 | 28.5307 |
| 01-10-2025 | 28.5031 |
| 30-09-2025 | 28.4607 |
| 29-09-2025 | 28.4589 |
| 26-09-2025 | 28.4543 |
| 25-09-2025 | 28.453 |
| 24-09-2025 | 28.445 |
| 23-09-2025 | 28.4428 |
| 22-09-2025 | 28.4264 |
| 19-09-2025 | 28.4059 |
| 18-09-2025 | 28.3942 |
| 17-09-2025 | 28.4004 |
| 16-09-2025 | 28.3805 |
| 15-09-2025 | 28.3731 |
| 12-09-2025 | 28.3653 |
| 11-09-2025 | 28.3569 |
| 10-09-2025 | 28.3484 |
| 09-09-2025 | 28.3393 |
| 05-09-2025 | 28.329 |
| 04-09-2025 | 28.3026 |
| 03-09-2025 | 28.2698 |
| 02-09-2025 | 28.2503 |
| 01-09-2025 | 28.2409 |
| 31-08-2025 | 28.25 |
| 29-08-2025 | 28.2419 |
| 28-08-2025 | 28.2641 |
| 26-08-2025 | 28.2054 |
| 25-08-2025 | 28.2392 |
| 22-08-2025 | 28.2518 |
| 21-08-2025 | 28.254 |
| 20-08-2025 | 28.2547 |
| 19-08-2025 | 28.2226 |
| 18-08-2025 | 28.2468 |
| 14-08-2025 | 28.26 |
| 13-08-2025 | 28.2159 |
| 12-08-2025 | 28.2211 |
| 11-08-2025 | 28.2477 |
| 08-08-2025 | 28.2608 |
| 07-08-2025 | 28.2584 |
| 06-08-2025 | 28.2526 |
| 05-08-2025 | 28.298 |
| 04-08-2025 | 28.3003 |
| 01-08-2025 | 28.2662 |
| 31-07-2025 | 28.2519 |
| 30-07-2025 | 28.2486 |
| 29-07-2025 | 28.2398 |
| 28-07-2025 | 28.2441 |
| 25-07-2025 | 28.231 |
| 24-07-2025 | 28.2504 |
| 23-07-2025 | 28.2577 |
| 22-07-2025 | 28.2508 |
| 21-07-2025 | 28.2521 |
| 18-07-2025 | 28.233 |
| 17-07-2025 | 28.2216 |
| 16-07-2025 | 28.203 |
| 15-07-2025 | 28.2009 |
| 14-07-2025 | 28.1967 |
| 11-07-2025 | 28.1852 |
| 10-07-2025 | 28.1713 |
| 09-07-2025 | 28.1723 |
| 08-07-2025 | 28.1771 |
| 07-07-2025 | 28.1776 |
| 04-07-2025 | 28.1563 |
| 03-07-2025 | 28.1543 |
| 02-07-2025 | 28.1378 |
| 01-07-2025 | 28.1219 |
| 30-06-2025 | 28.0876 |
| 27-06-2025 | 28.0643 |
| 26-06-2025 | 28.077 |
| 25-06-2025 | 28.0704 |
| 24-06-2025 | 28.099 |
| 23-06-2025 | 28.0683 |
| 20-06-2025 | 28.0441 |
| 19-06-2025 | 28.0402 |
| 18-06-2025 | 28.0677 |
| 17-06-2025 | 28.0652 |
| 16-06-2025 | 28.0385 |
| 13-06-2025 | 28.0134 |
| 12-06-2025 | 28.0223 |
| 11-06-2025 | 28.0293 |
| 10-06-2025 | 28.0546 |
| 09-06-2025 | 28.0906 |
| 06-06-2025 | 28.1188 |
| 05-06-2025 | 28.0742 |
| 04-06-2025 | 28.0658 |
| 03-06-2025 | 28.0625 |
| 02-06-2025 | 28.0515 |
| 31-05-2025 | 28.0421 |
| 30-05-2025 | 28.0377 |
| 29-05-2025 | 28.0514 |
| 28-05-2025 | 28.0599 |
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