Historical Mutual Fund NAV of Axis Strategic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.0804 |
| 27-04-2026 | 10.0867 |
| 24-04-2026 | 10.0755 |
| 23-04-2026 | 10.0811 |
| 22-04-2026 | 10.0912 |
| 21-04-2026 | 10.092 |
| 20-04-2026 | 10.093 |
| 17-04-2026 | 10.0889 |
| 16-04-2026 | 10.087 |
| 15-04-2026 | 10.0852 |
| 13-04-2026 | 10.0641 |
| 10-04-2026 | 10.0639 |
| 09-04-2026 | 10.0516 |
| 08-04-2026 | 10.0533 |
| 07-04-2026 | 10.0166 |
| 06-04-2026 | 10.0062 |
| 02-04-2026 | 9.9903 |
| 31-03-2026 | 10.0064 |
| 30-03-2026 | 10.0047 |
| 27-03-2026 | 10.0035 |
| 25-03-2026 | 10.2151 |
| 24-03-2026 | 10.2164 |
| 23-03-2026 | 10.2093 |
| 20-03-2026 | 10.242 |
| 18-03-2026 | 10.2469 |
| 17-03-2026 | 10.2435 |
| 16-03-2026 | 10.2454 |
| 13-03-2026 | 10.2465 |
| 12-03-2026 | 10.2534 |
| 11-03-2026 | 10.2619 |
| 10-03-2026 | 10.2567 |
| 09-03-2026 | 10.2396 |
| 06-03-2026 | 10.2524 |
| 05-03-2026 | 10.2555 |
| 04-03-2026 | 10.2477 |
| 02-03-2026 | 10.2556 |
| 28-02-2026 | 10.2576 |
| 27-02-2026 | 10.2546 |
| 26-02-2026 | 10.2465 |
| 25-02-2026 | 10.2445 |
| 24-02-2026 | 10.2391 |
| 23-02-2026 | 10.2343 |
| 20-02-2026 | 10.2221 |
| 18-02-2026 | 10.2201 |
| 17-02-2026 | 10.2228 |
| 16-02-2026 | 10.2204 |
| 13-02-2026 | 10.2107 |
| 12-02-2026 | 10.2036 |
| 11-02-2026 | 10.1956 |
| 10-02-2026 | 10.1845 |
| 09-02-2026 | 10.1818 |
| 06-02-2026 | 10.1764 |
| 05-02-2026 | 10.1934 |
| 04-02-2026 | 10.1785 |
| 03-02-2026 | 10.1669 |
| 02-02-2026 | 10.1542 |
| 31-01-2026 | 10.1625 |
| 30-01-2026 | 10.1607 |
| 29-01-2026 | 10.1525 |
| 28-01-2026 | 10.1449 |
| 27-01-2026 | 10.1445 |
| 23-01-2026 | 10.1468 |
| 22-01-2026 | 10.1458 |
| 21-01-2026 | 10.1337 |
| 20-01-2026 | 10.1325 |
| 19-01-2026 | 10.1316 |
| 16-01-2026 | 10.1341 |
| 14-01-2026 | 10.1435 |
| 13-01-2026 | 10.1499 |
| 12-01-2026 | 10.1569 |
| 09-01-2026 | 10.1468 |
| 08-01-2026 | 10.146 |
| 07-01-2026 | 10.1482 |
| 06-01-2026 | 10.1488 |
| 05-01-2026 | 10.1433 |
| 02-01-2026 | 10.15 |
| 01-01-2026 | 10.1526 |
| 31-12-2025 | 10.149 |
| 30-12-2025 | 10.1454 |
| 29-12-2025 | 10.1481 |
| 26-12-2025 | 10.343 |
| 24-12-2025 | 10.3384 |
| 23-12-2025 | 10.3143 |
| 22-12-2025 | 10.314 |
| 19-12-2025 | 10.3193 |
| 18-12-2025 | 10.3214 |
| 17-12-2025 | 10.3184 |
| 16-12-2025 | 10.3203 |
| 15-12-2025 | 10.315 |
| 12-12-2025 | 10.3141 |
| 11-12-2025 | 10.313 |
| 10-12-2025 | 10.3073 |
| 09-12-2025 | 10.3184 |
| 08-12-2025 | 10.3298 |
| 05-12-2025 | 10.3331 |
| 04-12-2025 | 10.3228 |
| 03-12-2025 | 10.3202 |
| 02-12-2025 | 10.3215 |
| 01-12-2025 | 10.3124 |
| 30-11-2025 | 10.3222 |
| 28-11-2025 | 10.3187 |
| 27-11-2025 | 10.3212 |
| 26-11-2025 | 10.32 |
| 25-11-2025 | 10.3136 |
| 24-11-2025 | 10.3059 |
| 21-11-2025 | 10.2977 |
| 20-11-2025 | 10.3007 |
| 19-11-2025 | 10.3 |
| 18-11-2025 | 10.2968 |
| 17-11-2025 | 10.2923 |
| 14-11-2025 | 10.2902 |
| 13-11-2025 | 10.2933 |
| 12-11-2025 | 10.2943 |
| 11-11-2025 | 10.2932 |
| 10-11-2025 | 10.2874 |
| 07-11-2025 | 10.2766 |
| 06-11-2025 | 10.275 |
| 04-11-2025 | 10.2705 |
| 03-11-2025 | 10.2645 |
| 31-10-2025 | 10.2595 |
| 30-10-2025 | 10.2531 |
| 29-10-2025 | 10.257 |
| 28-10-2025 | 10.2532 |
| 27-10-2025 | 10.2488 |
| 24-10-2025 | 10.2443 |
| 23-10-2025 | 10.2461 |
| 20-10-2025 | 10.2496 |
| 17-10-2025 | 10.2473 |
| 16-10-2025 | 10.2435 |
| 15-10-2025 | 10.2441 |
| 14-10-2025 | 10.2379 |
| 13-10-2025 | 10.2372 |
| 10-10-2025 | 10.2279 |
| 09-10-2025 | 10.2269 |
| 08-10-2025 | 10.2284 |
| 07-10-2025 | 10.2239 |
| 06-10-2025 | 10.2142 |
| 03-10-2025 | 10.2042 |
| 01-10-2025 | 10.1943 |
| 30-09-2025 | 10.1792 |
| 29-09-2025 | 10.1785 |
| 26-09-2025 | 10.1769 |
| 25-09-2025 | 10.3764 |
| 24-09-2025 | 10.3735 |
| 23-09-2025 | 10.3727 |
| 22-09-2025 | 10.3667 |
| 19-09-2025 | 10.3592 |
| 18-09-2025 | 10.3549 |
| 17-09-2025 | 10.3572 |
| 16-09-2025 | 10.35 |
| 15-09-2025 | 10.3473 |
| 12-09-2025 | 10.3444 |
| 11-09-2025 | 10.3414 |
| 10-09-2025 | 10.3383 |
| 09-09-2025 | 10.3349 |
| 05-09-2025 | 10.3312 |
| 04-09-2025 | 10.3216 |
| 03-09-2025 | 10.3096 |
| 02-09-2025 | 10.3025 |
| 01-09-2025 | 10.299 |
| 31-08-2025 | 10.3024 |
| 29-08-2025 | 10.2994 |
| 28-08-2025 | 10.3075 |
| 26-08-2025 | 10.2861 |
| 25-08-2025 | 10.2984 |
| 22-08-2025 | 10.3031 |
| 21-08-2025 | 10.3038 |
| 20-08-2025 | 10.3041 |
| 19-08-2025 | 10.2924 |
| 18-08-2025 | 10.3012 |
| 14-08-2025 | 10.306 |
| 13-08-2025 | 10.2899 |
| 12-08-2025 | 10.2918 |
| 11-08-2025 | 10.3015 |
| 08-08-2025 | 10.3063 |
| 07-08-2025 | 10.3054 |
| 06-08-2025 | 10.3033 |
| 05-08-2025 | 10.3199 |
| 04-08-2025 | 10.3207 |
| 01-08-2025 | 10.3083 |
| 31-07-2025 | 10.3031 |
| 30-07-2025 | 10.3019 |
| 29-07-2025 | 10.2987 |
| 28-07-2025 | 10.3002 |
| 25-07-2025 | 10.2955 |
| 24-07-2025 | 10.3025 |
| 23-07-2025 | 10.3052 |
| 22-07-2025 | 10.3027 |
| 21-07-2025 | 10.3031 |
| 18-07-2025 | 10.2962 |
| 17-07-2025 | 10.292 |
| 16-07-2025 | 10.2852 |
| 15-07-2025 | 10.2845 |
| 14-07-2025 | 10.2829 |
| 11-07-2025 | 10.2787 |
| 10-07-2025 | 10.2737 |
| 09-07-2025 | 10.274 |
| 08-07-2025 | 10.2758 |
| 07-07-2025 | 10.276 |
| 04-07-2025 | 10.2682 |
| 03-07-2025 | 10.2675 |
| 02-07-2025 | 10.2615 |
| 01-07-2025 | 10.2557 |
| 30-06-2025 | 10.2431 |
| 27-06-2025 | 10.2346 |
| 26-06-2025 | 10.2393 |
| 25-06-2025 | 10.4368 |
| 24-06-2025 | 10.4475 |
| 23-06-2025 | 10.4361 |
| 20-06-2025 | 10.427 |
| 19-06-2025 | 10.4256 |
| 18-06-2025 | 10.4358 |
| 17-06-2025 | 10.4349 |
| 16-06-2025 | 10.425 |
| 13-06-2025 | 10.4156 |
| 12-06-2025 | 10.4189 |
| 11-06-2025 | 10.4215 |
| 10-06-2025 | 10.4309 |
| 09-06-2025 | 10.4443 |
| 06-06-2025 | 10.4548 |
| 05-06-2025 | 10.4383 |
| 04-06-2025 | 10.4351 |
| 03-06-2025 | 10.4339 |
| 02-06-2025 | 10.4298 |
| 31-05-2025 | 10.4263 |
| 30-05-2025 | 10.4247 |
| 29-05-2025 | 10.4298 |
| 28-05-2025 | 10.4329 |
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