Historical Mutual Fund NAV of Axis Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.2412 |
| 30-04-2024 | 25.2169 |
| 29-04-2024 | 25.216 |
| 26-04-2024 | 25.2024 |
| 25-04-2024 | 25.1981 |
| 24-04-2024 | 25.1992 |
| 23-04-2024 | 25.2039 |
| 22-04-2024 | 25.1881 |
| 19-04-2024 | 25.1545 |
| 18-04-2024 | 25.1807 |
| 16-04-2024 | 25.166 |
| 15-04-2024 | 25.1782 |
| 12-04-2024 | 25.1592 |
| 10-04-2024 | 25.1888 |
| 08-04-2024 | 25.1595 |
| 05-04-2024 | 25.166 |
| 04-04-2024 | 25.1701 |
| 03-04-2024 | 25.1594 |
| 02-04-2024 | 25.1527 |
| 31-03-2024 | 25.1714 |
| 28-03-2024 | 25.1592 |
| 27-03-2024 | 25.1253 |
| 26-03-2024 | 25.1046 |
| 22-03-2024 | 25.0904 |
| 21-03-2024 | 25.108 |
| 20-03-2024 | 25.0801 |
| 19-03-2024 | 25.0698 |
| 18-03-2024 | 25.0688 |
| 15-03-2024 | 25.0759 |
| 14-03-2024 | 25.0747 |
| 13-03-2024 | 25.0753 |
| 12-03-2024 | 25.075 |
| 11-03-2024 | 25.0793 |
| 07-03-2024 | 25.0432 |
| 06-03-2024 | 25.0277 |
| 05-03-2024 | 25.014 |
| 04-03-2024 | 25.0071 |
| 01-03-2024 | 24.9928 |
| 29-02-2024 | 24.9723 |
| 28-02-2024 | 24.9704 |
| 27-02-2024 | 24.9646 |
| 26-02-2024 | 24.9683 |
| 23-02-2024 | 24.949 |
| 22-02-2024 | 24.9527 |
| 21-02-2024 | 24.9554 |
| 20-02-2024 | 24.9375 |
| 16-02-2024 | 24.9035 |
| 15-02-2024 | 24.9024 |
| 14-02-2024 | 24.8743 |
| 13-02-2024 | 24.8816 |
| 12-02-2024 | 24.8821 |
| 09-02-2024 | 24.8657 |
| 08-02-2024 | 24.8823 |
| 07-02-2024 | 24.8745 |
| 06-02-2024 | 24.8597 |
| 05-02-2024 | 24.8518 |
| 02-02-2024 | 24.8631 |
| 01-02-2024 | 24.8364 |
| 31-01-2024 | 24.765 |
| 30-01-2024 | 24.749 |
| 29-01-2024 | 24.7442 |
| 25-01-2024 | 24.7144 |
| 24-01-2024 | 24.708 |
| 23-01-2024 | 24.7036 |
| 19-01-2024 | 24.6807 |
| 18-01-2024 | 24.6806 |
| 17-01-2024 | 24.6887 |
| 16-01-2024 | 24.6928 |
| 15-01-2024 | 24.6885 |
| 12-01-2024 | 24.6515 |
| 11-01-2024 | 24.6501 |
| 10-01-2024 | 24.643 |
| 09-01-2024 | 24.6281 |
| 08-01-2024 | 24.6159 |
| 05-01-2024 | 24.578 |
| 04-01-2024 | 24.5824 |
| 03-01-2024 | 24.5835 |
| 02-01-2024 | 24.5868 |
| 01-01-2024 | 24.5867 |
| 29-12-2023 | 24.5936 |
| 28-12-2023 | 24.5618 |
| 27-12-2023 | 24.5588 |
| 26-12-2023 | 24.5645 |
| 22-12-2023 | 24.5489 |
| 21-12-2023 | 24.5459 |
| 20-12-2023 | 24.5494 |
| 19-12-2023 | 24.546 |
| 18-12-2023 | 24.5463 |
| 15-12-2023 | 24.5243 |
| 14-12-2023 | 24.4914 |
| 13-12-2023 | 24.4435 |
| 12-12-2023 | 24.4317 |
| 11-12-2023 | 24.427 |
| 08-12-2023 | 24.4209 |
| 07-12-2023 | 24.433 |
| 06-12-2023 | 24.4205 |
| 05-12-2023 | 24.4044 |
| 04-12-2023 | 24.3967 |
| 01-12-2023 | 24.3714 |
| 30-11-2023 | 24.3772 |
| 29-11-2023 | 24.39 |
| 28-11-2023 | 24.3707 |
| 24-11-2023 | 24.3513 |
| 23-11-2023 | 24.3656 |
| 22-11-2023 | 24.363 |
| 21-11-2023 | 24.3464 |
| 20-11-2023 | 24.3602 |
| 17-11-2023 | 24.3721 |
| 16-11-2023 | 24.3528 |
| 15-11-2023 | 24.3529 |
| 13-11-2023 | 24.308 |
| 10-11-2023 | 24.2847 |
| 09-11-2023 | 24.3015 |
| 08-11-2023 | 24.2943 |
| 07-11-2023 | 24.2775 |
| 06-11-2023 | 24.2568 |
| 03-11-2023 | 24.2365 |
| 02-11-2023 | 24.226 |
| 01-11-2023 | 24.1982 |
| 31-10-2023 | 24.1994 |
| 30-10-2023 | 24.1837 |
| 27-10-2023 | 24.182 |
| 26-10-2023 | 24.17 |
| 25-10-2023 | 24.1799 |
| 23-10-2023 | 24.1429 |
| 20-10-2023 | 24.1412 |
| 19-10-2023 | 24.1335 |
| 18-10-2023 | 24.1442 |
| 17-10-2023 | 24.1527 |
| 16-10-2023 | 24.1455 |
| 13-10-2023 | 24.1391 |
| 12-10-2023 | 24.1407 |
| 11-10-2023 | 24.1285 |
| 10-10-2023 | 24.0924 |
| 09-10-2023 | 24.0707 |
| 06-10-2023 | 24.0885 |
| 05-10-2023 | 24.1799 |
| 04-10-2023 | 24.1567 |
| 03-10-2023 | 24.156 |
| 29-09-2023 | 24.1532 |
| 27-09-2023 | 24.1726 |
| 26-09-2023 | 24.1791 |
| 25-09-2023 | 24.1744 |
| 22-09-2023 | 24.1641 |
| 21-09-2023 | 24.1708 |
| 20-09-2023 | 24.1585 |
| 18-09-2023 | 24.1482 |
| 15-09-2023 | 24.135 |
| 14-09-2023 | 24.169 |
| 13-09-2023 | 24.1192 |
| 12-09-2023 | 24.0854 |
| 11-09-2023 | 24.0834 |
| 08-09-2023 | 24.0993 |
| 07-09-2023 | 24.1127 |
| 06-09-2023 | 24.083 |
| 05-09-2023 | 24.085 |
| 04-09-2023 | 24.0859 |
| 01-09-2023 | 24.0861 |
| 31-08-2023 | 24.0852 |
| 30-08-2023 | 24.0695 |
| 29-08-2023 | 24.0687 |
| 28-08-2023 | 24.0635 |
| 25-08-2023 | 24.0308 |
| 24-08-2023 | 24.0316 |
| 23-08-2023 | 24.0238 |
| 22-08-2023 | 23.9994 |
| 21-08-2023 | 23.9976 |
| 18-08-2023 | 23.9846 |
| 17-08-2023 | 23.9605 |
| 14-08-2023 | 23.9847 |
| 11-08-2023 | 23.9787 |
| 10-08-2023 | 24.0025 |
| 09-08-2023 | 23.9859 |
| 08-08-2023 | 23.9841 |
| 07-08-2023 | 23.9723 |
| 04-08-2023 | 23.9568 |
| 03-08-2023 | 23.9559 |
| 02-08-2023 | 23.9765 |
| 01-08-2023 | 23.9754 |
| 31-07-2023 | 23.9582 |
| 28-07-2023 | 23.9521 |
| 27-07-2023 | 23.9796 |
| 26-07-2023 | 23.9873 |
| 25-07-2023 | 23.9754 |
| 24-07-2023 | 23.9914 |
| 21-07-2023 | 23.9705 |
| 20-07-2023 | 23.9708 |
| 19-07-2023 | 23.9706 |
| 18-07-2023 | 23.9736 |
| 17-07-2023 | 23.9546 |
| 14-07-2023 | 23.9338 |
| 13-07-2023 | 23.9356 |
| 12-07-2023 | 23.8974 |
| 11-07-2023 | 23.9064 |
| 10-07-2023 | 23.8696 |
| 07-07-2023 | 23.8516 |
| 06-07-2023 | 23.8609 |
| 05-07-2023 | 23.8744 |
| 04-07-2023 | 23.8644 |
| 03-07-2023 | 23.8618 |
| 30-06-2023 | 23.8548 |
| 28-06-2023 | 23.8736 |
| 27-06-2023 | 23.8649 |
| 26-06-2023 | 23.8596 |
| 23-06-2023 | 23.8432 |
| 22-06-2023 | 23.8373 |
| 21-06-2023 | 23.8435 |
| 20-06-2023 | 23.8484 |
| 19-06-2023 | 23.8456 |
| 16-06-2023 | 23.8416 |
| 15-06-2023 | 23.8353 |
| 14-06-2023 | 23.8415 |
| 13-06-2023 | 23.8424 |
| 12-06-2023 | 23.834 |
| 09-06-2023 | 23.8128 |
| 08-06-2023 | 23.8237 |
| 07-06-2023 | 23.8413 |
| 06-06-2023 | 23.8381 |
| 05-06-2023 | 23.822 |
| 02-06-2023 | 23.8181 |
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