Historical Mutual Fund NAV of Axis Strategic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3926 |
| 05-06-2026 | 10.376 |
| 04-06-2026 | 10.3488 |
| 03-06-2026 | 10.3409 |
| 02-06-2026 | 10.3428 |
| 01-06-2026 | 10.3366 |
| 31-05-2026 | 10.3361 |
| 29-05-2026 | 10.3328 |
| 27-05-2026 | 10.3254 |
| 26-05-2026 | 10.3204 |
| 25-05-2026 | 10.3161 |
| 22-05-2026 | 10.2961 |
| 21-05-2026 | 10.289 |
| 20-05-2026 | 10.2962 |
| 19-05-2026 | 10.294 |
| 18-05-2026 | 10.2863 |
| 15-05-2026 | 10.3096 |
| 14-05-2026 | 10.3228 |
| 13-05-2026 | 10.3219 |
| 12-05-2026 | 10.3215 |
| 11-05-2026 | 10.331 |
| 08-05-2026 | 10.3401 |
| 07-05-2026 | 10.3401 |
| 06-05-2026 | 10.3365 |
| 05-05-2026 | 10.3144 |
| 04-05-2026 | 10.3137 |
| 30-04-2026 | 10.3008 |
| 29-04-2026 | 10.3103 |
| 28-04-2026 | 10.3165 |
| 27-04-2026 | 10.323 |
| 24-04-2026 | 10.3115 |
| 23-04-2026 | 10.3172 |
| 22-04-2026 | 10.3276 |
| 21-04-2026 | 10.3284 |
| 20-04-2026 | 10.3294 |
| 17-04-2026 | 10.3253 |
| 16-04-2026 | 10.3233 |
| 15-04-2026 | 10.3215 |
| 13-04-2026 | 10.2998 |
| 10-04-2026 | 10.2997 |
| 09-04-2026 | 10.2871 |
| 08-04-2026 | 10.2888 |
| 07-04-2026 | 10.2513 |
| 06-04-2026 | 10.2405 |
| 02-04-2026 | 10.2243 |
| 31-03-2026 | 10.2408 |
| 30-03-2026 | 10.239 |
| 27-03-2026 | 10.2378 |
| 25-03-2026 | 10.6499 |
| 24-03-2026 | 10.6512 |
| 23-03-2026 | 10.6439 |
| 20-03-2026 | 10.6779 |
| 18-03-2026 | 10.6831 |
| 17-03-2026 | 10.6796 |
| 16-03-2026 | 10.6815 |
| 13-03-2026 | 10.6827 |
| 12-03-2026 | 10.6898 |
| 11-03-2026 | 10.6987 |
| 10-03-2026 | 10.6932 |
| 09-03-2026 | 10.6755 |
| 06-03-2026 | 10.6888 |
| 05-03-2026 | 10.692 |
| 04-03-2026 | 10.6839 |
| 02-03-2026 | 10.6922 |
| 28-02-2026 | 10.6942 |
| 27-02-2026 | 10.6911 |
| 26-02-2026 | 10.6826 |
| 25-02-2026 | 10.6806 |
| 24-02-2026 | 10.6749 |
| 23-02-2026 | 10.67 |
| 20-02-2026 | 10.6572 |
| 18-02-2026 | 10.6551 |
| 17-02-2026 | 10.6579 |
| 16-02-2026 | 10.6555 |
| 13-02-2026 | 10.6454 |
| 12-02-2026 | 10.638 |
| 11-02-2026 | 10.6295 |
| 10-02-2026 | 10.618 |
| 09-02-2026 | 10.6152 |
| 06-02-2026 | 10.6095 |
| 05-02-2026 | 10.6273 |
| 04-02-2026 | 10.6117 |
| 03-02-2026 | 10.5997 |
| 02-02-2026 | 10.5864 |
| 31-01-2026 | 10.595 |
| 30-01-2026 | 10.5932 |
| 29-01-2026 | 10.5847 |
| 28-01-2026 | 10.5767 |
| 27-01-2026 | 10.5763 |
| 23-01-2026 | 10.5787 |
| 22-01-2026 | 10.5777 |
| 21-01-2026 | 10.565 |
| 20-01-2026 | 10.5638 |
| 19-01-2026 | 10.5629 |
| 16-01-2026 | 10.5654 |
| 14-01-2026 | 10.5753 |
| 13-01-2026 | 10.5819 |
| 12-01-2026 | 10.5893 |
| 09-01-2026 | 10.5787 |
| 08-01-2026 | 10.5778 |
| 07-01-2026 | 10.5802 |
| 06-01-2026 | 10.5808 |
| 05-01-2026 | 10.5751 |
| 02-01-2026 | 10.5821 |
| 01-01-2026 | 10.5847 |
| 31-12-2025 | 10.581 |
| 30-12-2025 | 10.5772 |
| 29-12-2025 | 10.5801 |
| 26-12-2025 | 10.5748 |
| 24-12-2025 | 10.5702 |
| 23-12-2025 | 10.5455 |
| 22-12-2025 | 10.5452 |
| 19-12-2025 | 10.5506 |
| 18-12-2025 | 10.5528 |
| 17-12-2025 | 10.5497 |
| 16-12-2025 | 10.5516 |
| 15-12-2025 | 10.5463 |
| 12-12-2025 | 10.5453 |
| 11-12-2025 | 10.5442 |
| 10-12-2025 | 10.5384 |
| 09-12-2025 | 10.5497 |
| 08-12-2025 | 10.5613 |
| 05-12-2025 | 10.5647 |
| 04-12-2025 | 10.5542 |
| 03-12-2025 | 10.5515 |
| 02-12-2025 | 10.5529 |
| 01-12-2025 | 10.5435 |
| 30-11-2025 | 10.5536 |
| 28-11-2025 | 10.55 |
| 27-11-2025 | 10.5526 |
| 26-11-2025 | 10.5514 |
| 25-11-2025 | 10.5448 |
| 24-11-2025 | 10.5369 |
| 21-11-2025 | 10.5285 |
| 20-11-2025 | 10.5316 |
| 19-11-2025 | 10.5309 |
| 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 |
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