Historical Mutual Fund NAV of Axis Strategic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5276 |
| 17-11-2025 | 10.523 |
| 14-11-2025 | 10.5209 |
| 13-11-2025 | 10.524 |
| 12-11-2025 | 10.5251 |
| 11-11-2025 | 10.524 |
| 10-11-2025 | 10.5181 |
| 07-11-2025 | 10.507 |
| 06-11-2025 | 10.5053 |
| 04-11-2025 | 10.5007 |
| 03-11-2025 | 10.4945 |
| 31-10-2025 | 10.4895 |
| 30-10-2025 | 10.4829 |
| 29-10-2025 | 10.4869 |
| 28-10-2025 | 10.483 |
| 27-10-2025 | 10.4786 |
| 24-10-2025 | 10.474 |
| 23-10-2025 | 10.4758 |
| 20-10-2025 | 10.4793 |
| 17-10-2025 | 10.477 |
| 16-10-2025 | 10.4731 |
| 15-10-2025 | 10.4737 |
| 14-10-2025 | 10.4674 |
| 13-10-2025 | 10.4667 |
| 10-10-2025 | 10.4571 |
| 09-10-2025 | 10.4562 |
| 08-10-2025 | 10.4577 |
| 07-10-2025 | 10.4531 |
| 06-10-2025 | 10.4431 |
| 03-10-2025 | 10.433 |
| 01-10-2025 | 10.4229 |
| 30-09-2025 | 10.4074 |
| 29-09-2025 | 10.4067 |
| 26-09-2025 | 10.405 |
| 25-09-2025 | 10.8045 |
| 24-09-2025 | 10.8015 |
| 23-09-2025 | 10.8006 |
| 22-09-2025 | 10.7944 |
| 19-09-2025 | 10.7866 |
| 18-09-2025 | 10.7822 |
| 17-09-2025 | 10.7845 |
| 16-09-2025 | 10.777 |
| 15-09-2025 | 10.7742 |
| 12-09-2025 | 10.7712 |
| 11-09-2025 | 10.768 |
| 10-09-2025 | 10.7648 |
| 09-09-2025 | 10.7614 |
| 05-09-2025 | 10.7574 |
| 04-09-2025 | 10.7474 |
| 03-09-2025 | 10.735 |
| 02-09-2025 | 10.7275 |
| 01-09-2025 | 10.724 |
| 31-08-2025 | 10.7274 |
| 29-08-2025 | 10.7243 |
| 28-08-2025 | 10.7328 |
| 26-08-2025 | 10.7105 |
| 25-08-2025 | 10.7233 |
| 22-08-2025 | 10.7281 |
| 21-08-2025 | 10.7289 |
| 20-08-2025 | 10.7292 |
| 19-08-2025 | 10.717 |
| 18-08-2025 | 10.7262 |
| 14-08-2025 | 10.7312 |
| 13-08-2025 | 10.7145 |
| 12-08-2025 | 10.7164 |
| 11-08-2025 | 10.7266 |
| 08-08-2025 | 10.7315 |
| 07-08-2025 | 10.7306 |
| 06-08-2025 | 10.7284 |
| 05-08-2025 | 10.7456 |
| 04-08-2025 | 10.7465 |
| 01-08-2025 | 10.7336 |
| 31-07-2025 | 10.7282 |
| 30-07-2025 | 10.7269 |
| 29-07-2025 | 10.7236 |
| 28-07-2025 | 10.7252 |
| 25-07-2025 | 10.7202 |
| 24-07-2025 | 10.7276 |
| 23-07-2025 | 10.7304 |
| 22-07-2025 | 10.7277 |
| 21-07-2025 | 10.7282 |
| 18-07-2025 | 10.721 |
| 17-07-2025 | 10.7167 |
| 16-07-2025 | 10.7096 |
| 15-07-2025 | 10.7088 |
| 14-07-2025 | 10.7072 |
| 11-07-2025 | 10.7028 |
| 10-07-2025 | 10.6976 |
| 09-07-2025 | 10.6979 |
| 08-07-2025 | 10.6998 |
| 07-07-2025 | 10.6999 |
| 04-07-2025 | 10.6918 |
| 03-07-2025 | 10.6911 |
| 02-07-2025 | 10.6848 |
| 01-07-2025 | 10.6788 |
| 30-06-2025 | 10.6658 |
| 27-06-2025 | 10.6569 |
| 26-06-2025 | 10.6617 |
| 25-06-2025 | 10.6592 |
| 24-06-2025 | 10.6701 |
| 23-06-2025 | 10.6585 |
| 20-06-2025 | 10.6492 |
| 19-06-2025 | 10.6478 |
| 18-06-2025 | 10.6582 |
| 17-06-2025 | 10.6573 |
| 16-06-2025 | 10.6471 |
| 13-06-2025 | 10.6376 |
| 12-06-2025 | 10.641 |
| 11-06-2025 | 10.6436 |
| 10-06-2025 | 10.6532 |
| 09-06-2025 | 10.6669 |
| 06-06-2025 | 10.6776 |
| 05-06-2025 | 10.6607 |
| 04-06-2025 | 10.6575 |
| 03-06-2025 | 10.6562 |
| 02-06-2025 | 10.6521 |
| 31-05-2025 | 10.6485 |
| 30-05-2025 | 10.6468 |
| 29-05-2025 | 10.652 |
| 28-05-2025 | 10.6553 |
| 27-05-2025 | 10.6493 |
| 26-05-2025 | 10.6488 |
| 23-05-2025 | 10.6431 |
| 22-05-2025 | 10.6394 |
| 21-05-2025 | 10.6423 |
| 20-05-2025 | 10.6278 |
| 19-05-2025 | 10.6153 |
| 16-05-2025 | 10.6104 |
| 15-05-2025 | 10.5964 |
| 14-05-2025 | 10.5865 |
| 13-05-2025 | 10.5713 |
| 09-05-2025 | 10.5395 |
| 08-05-2025 | 10.5382 |
| 07-05-2025 | 10.5604 |
| 06-05-2025 | 10.5572 |
| 05-05-2025 | 10.5617 |
| 02-05-2025 | 10.5499 |
| 30-04-2025 | 10.546 |
| 29-04-2025 | 10.5466 |
| 28-04-2025 | 10.5312 |
| 25-04-2025 | 10.5337 |
| 24-04-2025 | 10.5425 |
| 23-04-2025 | 10.5377 |
| 22-04-2025 | 10.5343 |
| 21-04-2025 | 10.5266 |
| 17-04-2025 | 10.5034 |
| 16-04-2025 | 10.4937 |
| 15-04-2025 | 10.4854 |
| 11-04-2025 | 10.4718 |
| 09-04-2025 | 10.4627 |
| 08-04-2025 | 10.4508 |
| 07-04-2025 | 10.4468 |
| 04-04-2025 | 10.4471 |
| 03-04-2025 | 10.4353 |
| 02-04-2025 | 10.433 |
| 31-03-2025 | 10.3915 |
| 28-03-2025 | 10.3865 |
| 27-03-2025 | 10.373 |
| 26-03-2025 | 10.361 |
| 25-03-2025 | 10.7467 |
| 24-03-2025 | 10.7444 |
| 21-03-2025 | 10.7353 |
| 20-03-2025 | 10.7254 |
| 19-03-2025 | 10.7149 |
| 18-03-2025 | 10.7009 |
| 17-03-2025 | 10.6951 |
| 13-03-2025 | 10.6876 |
| 12-03-2025 | 10.6869 |
| 11-03-2025 | 10.6826 |
| 10-03-2025 | 10.6791 |
| 07-03-2025 | 10.6763 |
| 06-03-2025 | 10.672 |
| 05-03-2025 | 10.6599 |
| 04-03-2025 | 10.6577 |
| 03-03-2025 | 10.658 |
| 28-02-2025 | 10.6542 |
| 27-02-2025 | 10.6536 |
| 25-02-2025 | 10.6553 |
| 24-02-2025 | 10.653 |
| 21-02-2025 | 10.6466 |
| 20-02-2025 | 10.6451 |
| 18-02-2025 | 10.6436 |
| 17-02-2025 | 10.6407 |
| 14-02-2025 | 10.6341 |
| 13-02-2025 | 10.6317 |
| 12-02-2025 | 10.634 |
| 11-02-2025 | 10.6325 |
| 10-02-2025 | 10.6267 |
| 07-02-2025 | 10.6246 |
| 06-02-2025 | 10.6351 |
| 05-02-2025 | 10.6305 |
| 04-02-2025 | 10.6228 |
| 03-02-2025 | 10.6212 |
| 31-01-2025 | 10.6109 |
| 30-01-2025 | 10.6125 |
| 29-01-2025 | 10.6096 |
| 28-01-2025 | 10.6112 |
| 27-01-2025 | 10.6108 |
| 24-01-2025 | 10.5936 |
| 23-01-2025 | 10.5872 |
| 22-01-2025 | 10.5878 |
| 21-01-2025 | 10.581 |
| 20-01-2025 | 10.5722 |
| 17-01-2025 | 10.5633 |
| 16-01-2025 | 10.5653 |
| 15-01-2025 | 10.5481 |
| 14-01-2025 | 10.5405 |
| 13-01-2025 | 10.5376 |
| 10-01-2025 | 10.5576 |
| 09-01-2025 | 10.556 |
| 08-01-2025 | 10.5558 |
| 07-01-2025 | 10.5595 |
| 06-01-2025 | 10.5531 |
| 03-01-2025 | 10.5436 |
| 02-01-2025 | 10.5399 |
| 01-01-2025 | 10.5396 |
| 31-12-2024 | 10.5425 |
| 30-12-2024 | 10.5348 |
| 27-12-2024 | 10.528 |
| 26-12-2024 | 10.5274 |
| 24-12-2024 | 10.5283 |
| 23-12-2024 | 10.5269 |
| 20-12-2024 | 10.5151 |
| 19-12-2024 | 10.5166 |
| 18-12-2024 | 10.5277 |
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