Historical Mutual Fund NAV of Axis Strategic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1481 |
| 30-04-2024 | 10.1383 |
| 29-04-2024 | 10.138 |
| 26-04-2024 | 10.1325 |
| 25-04-2024 | 10.1308 |
| 24-04-2024 | 10.1312 |
| 23-04-2024 | 10.1331 |
| 22-04-2024 | 10.1268 |
| 19-04-2024 | 10.1133 |
| 18-04-2024 | 10.1238 |
| 16-04-2024 | 10.1179 |
| 15-04-2024 | 10.1228 |
| 12-04-2024 | 10.1152 |
| 10-04-2024 | 10.127 |
| 08-04-2024 | 10.1152 |
| 05-04-2024 | 10.1179 |
| 04-04-2024 | 10.1195 |
| 03-04-2024 | 10.1152 |
| 02-04-2024 | 10.1125 |
| 31-03-2024 | 10.12 |
| 28-03-2024 | 10.1151 |
| 27-03-2024 | 10.1015 |
| 26-03-2024 | 10.293 |
| 22-03-2024 | 10.2872 |
| 21-03-2024 | 10.2944 |
| 20-03-2024 | 10.283 |
| 19-03-2024 | 10.2788 |
| 18-03-2024 | 10.2783 |
| 15-03-2024 | 10.2813 |
| 14-03-2024 | 10.2808 |
| 13-03-2024 | 10.281 |
| 12-03-2024 | 10.2809 |
| 11-03-2024 | 10.2826 |
| 07-03-2024 | 10.2679 |
| 06-03-2024 | 10.2615 |
| 05-03-2024 | 10.2559 |
| 04-03-2024 | 10.253 |
| 01-03-2024 | 10.2472 |
| 29-02-2024 | 10.2388 |
| 28-02-2024 | 10.238 |
| 27-02-2024 | 10.2356 |
| 26-02-2024 | 10.2371 |
| 23-02-2024 | 10.2292 |
| 22-02-2024 | 10.2308 |
| 21-02-2024 | 10.2319 |
| 20-02-2024 | 10.2245 |
| 16-02-2024 | 10.2106 |
| 15-02-2024 | 10.2101 |
| 14-02-2024 | 10.1986 |
| 13-02-2024 | 10.2016 |
| 12-02-2024 | 10.2018 |
| 09-02-2024 | 10.1951 |
| 08-02-2024 | 10.2019 |
| 07-02-2024 | 10.1987 |
| 06-02-2024 | 10.1926 |
| 05-02-2024 | 10.1894 |
| 02-02-2024 | 10.194 |
| 01-02-2024 | 10.183 |
| 31-01-2024 | 10.1538 |
| 30-01-2024 | 10.1472 |
| 29-01-2024 | 10.1453 |
| 25-01-2024 | 10.133 |
| 24-01-2024 | 10.1304 |
| 23-01-2024 | 10.1286 |
| 19-01-2024 | 10.1192 |
| 18-01-2024 | 10.1192 |
| 17-01-2024 | 10.1225 |
| 16-01-2024 | 10.1242 |
| 15-01-2024 | 10.1224 |
| 12-01-2024 | 10.1072 |
| 11-01-2024 | 10.1067 |
| 10-01-2024 | 10.1037 |
| 09-01-2024 | 10.0976 |
| 08-01-2024 | 10.0926 |
| 05-01-2024 | 10.0771 |
| 04-01-2024 | 10.0789 |
| 03-01-2024 | 10.0794 |
| 02-01-2024 | 10.0807 |
| 01-01-2024 | 10.0807 |
| 29-12-2023 | 10.0835 |
| 28-12-2023 | 10.0705 |
| 27-12-2023 | 10.0693 |
| 26-12-2023 | 10.2716 |
| 22-12-2023 | 10.2651 |
| 21-12-2023 | 10.2639 |
| 20-12-2023 | 10.2653 |
| 19-12-2023 | 10.2639 |
| 18-12-2023 | 10.264 |
| 15-12-2023 | 10.2548 |
| 14-12-2023 | 10.2411 |
| 13-12-2023 | 10.221 |
| 12-12-2023 | 10.2161 |
| 11-12-2023 | 10.2141 |
| 08-12-2023 | 10.2116 |
| 07-12-2023 | 10.2166 |
| 06-12-2023 | 10.2114 |
| 05-12-2023 | 10.2047 |
| 04-12-2023 | 10.2015 |
| 01-12-2023 | 10.1909 |
| 30-11-2023 | 10.1933 |
| 29-11-2023 | 10.1987 |
| 28-11-2023 | 10.1906 |
| 24-11-2023 | 10.1825 |
| 23-11-2023 | 10.1885 |
| 22-11-2023 | 10.1874 |
| 21-11-2023 | 10.1804 |
| 20-11-2023 | 10.1862 |
| 17-11-2023 | 10.1912 |
| 16-11-2023 | 10.1831 |
| 15-11-2023 | 10.1831 |
| 13-11-2023 | 10.1644 |
| 10-11-2023 | 10.1546 |
| 09-11-2023 | 10.1616 |
| 08-11-2023 | 10.1587 |
| 07-11-2023 | 10.1516 |
| 06-11-2023 | 10.1429 |
| 03-11-2023 | 10.1345 |
| 02-11-2023 | 10.1301 |
| 01-11-2023 | 10.1185 |
| 31-10-2023 | 10.1189 |
| 30-10-2023 | 10.1124 |
| 27-10-2023 | 10.1117 |
| 26-10-2023 | 10.1066 |
| 25-10-2023 | 10.1108 |
| 23-10-2023 | 10.0953 |
| 20-10-2023 | 10.0946 |
| 19-10-2023 | 10.0914 |
| 18-10-2023 | 10.0959 |
| 17-10-2023 | 10.0994 |
| 16-10-2023 | 10.0964 |
| 13-10-2023 | 10.0938 |
| 12-10-2023 | 10.0944 |
| 11-10-2023 | 10.0893 |
| 10-10-2023 | 10.0742 |
| 09-10-2023 | 10.0651 |
| 06-10-2023 | 10.0726 |
| 05-10-2023 | 10.1108 |
| 04-10-2023 | 10.1011 |
| 03-10-2023 | 10.1008 |
| 29-09-2023 | 10.0996 |
| 27-09-2023 | 10.1077 |
| 26-09-2023 | 10.1105 |
| 25-09-2023 | 10.3084 |
| 22-09-2023 | 10.3041 |
| 21-09-2023 | 10.3069 |
| 20-09-2023 | 10.3017 |
| 18-09-2023 | 10.2973 |
| 15-09-2023 | 10.2917 |
| 14-09-2023 | 10.3061 |
| 13-09-2023 | 10.2849 |
| 12-09-2023 | 10.2705 |
| 11-09-2023 | 10.2697 |
| 08-09-2023 | 10.2764 |
| 07-09-2023 | 10.2821 |
| 06-09-2023 | 10.2695 |
| 05-09-2023 | 10.2703 |
| 04-09-2023 | 10.2707 |
| 01-09-2023 | 10.2708 |
| 31-08-2023 | 10.2704 |
| 30-08-2023 | 10.2637 |
| 29-08-2023 | 10.2634 |
| 28-08-2023 | 10.2612 |
| 25-08-2023 | 10.2472 |
| 24-08-2023 | 10.2476 |
| 23-08-2023 | 10.2442 |
| 22-08-2023 | 10.2339 |
| 21-08-2023 | 10.2331 |
| 18-08-2023 | 10.2275 |
| 17-08-2023 | 10.2172 |
| 14-08-2023 | 10.2276 |
| 11-08-2023 | 10.225 |
| 10-08-2023 | 10.2352 |
| 09-08-2023 | 10.2281 |
| 08-08-2023 | 10.2273 |
| 07-08-2023 | 10.2223 |
| 04-08-2023 | 10.2157 |
| 03-08-2023 | 10.2153 |
| 02-08-2023 | 10.2241 |
| 01-08-2023 | 10.2236 |
| 31-07-2023 | 10.2163 |
| 28-07-2023 | 10.2137 |
| 27-07-2023 | 10.2254 |
| 26-07-2023 | 10.2287 |
| 25-07-2023 | 10.2236 |
| 24-07-2023 | 10.2304 |
| 21-07-2023 | 10.2215 |
| 20-07-2023 | 10.2216 |
| 19-07-2023 | 10.2215 |
| 18-07-2023 | 10.2228 |
| 17-07-2023 | 10.2147 |
| 14-07-2023 | 10.2059 |
| 13-07-2023 | 10.2066 |
| 12-07-2023 | 10.1904 |
| 11-07-2023 | 10.1942 |
| 10-07-2023 | 10.1785 |
| 07-07-2023 | 10.1708 |
| 06-07-2023 | 10.1748 |
| 05-07-2023 | 10.1805 |
| 04-07-2023 | 10.1763 |
| 03-07-2023 | 10.1752 |
| 30-06-2023 | 10.1722 |
| 28-06-2023 | 10.1802 |
| 27-06-2023 | 10.1765 |
| 26-06-2023 | 10.3742 |
| 23-06-2023 | 10.3671 |
| 22-06-2023 | 10.3645 |
| 21-06-2023 | 10.3672 |
| 20-06-2023 | 10.3693 |
| 19-06-2023 | 10.3681 |
| 16-06-2023 | 10.3664 |
| 15-06-2023 | 10.3636 |
| 14-06-2023 | 10.3663 |
| 13-06-2023 | 10.3667 |
| 12-06-2023 | 10.363 |
| 09-06-2023 | 10.3538 |
| 08-06-2023 | 10.3586 |
| 07-06-2023 | 10.3662 |
| 06-06-2023 | 10.3648 |
| 05-06-2023 | 10.3578 |
| 02-06-2023 | 10.3561 |
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