Historical Mutual Fund NAV of Axis Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 31.4744 |
| 16-07-2026 | 31.4851 |
| 15-07-2026 | 31.4553 |
| 14-07-2026 | 31.4366 |
| 13-07-2026 | 31.5313 |
| 10-07-2026 | 31.5431 |
| 09-07-2026 | 31.4875 |
| 08-07-2026 | 31.4739 |
| 07-07-2026 | 31.5492 |
| 06-07-2026 | 31.5649 |
| 03-07-2026 | 31.5559 |
| 02-07-2026 | 31.5501 |
| 01-07-2026 | 31.4733 |
| 30-06-2026 | 31.4916 |
| 29-06-2026 | 31.4496 |
| 25-06-2026 | 31.3789 |
| 24-06-2026 | 31.2921 |
| 23-06-2026 | 31.22 |
| 22-06-2026 | 31.1803 |
| 19-06-2026 | 31.1522 |
| 18-06-2026 | 31.1552 |
| 17-06-2026 | 31.0968 |
| 16-06-2026 | 31.0693 |
| 15-06-2026 | 31.0517 |
| 12-06-2026 | 31.0122 |
| 11-06-2026 | 30.9671 |
| 10-06-2026 | 30.9679 |
| 09-06-2026 | 30.9662 |
| 08-06-2026 | 30.8757 |
| 05-06-2026 | 30.8269 |
| 04-06-2026 | 30.734 |
| 03-06-2026 | 30.7102 |
| 02-06-2026 | 30.7189 |
| 01-06-2026 | 30.699 |
| 31-05-2026 | 30.7092 |
| 29-05-2026 | 30.7011 |
| 27-05-2026 | 30.6875 |
| 26-05-2026 | 30.662 |
| 25-05-2026 | 30.6634 |
| 22-05-2026 | 30.5756 |
| 21-05-2026 | 30.5572 |
| 20-05-2026 | 30.5735 |
| 19-05-2026 | 30.5639 |
| 18-05-2026 | 30.541 |
| 15-05-2026 | 30.6216 |
| 14-05-2026 | 30.66 |
| 13-05-2026 | 30.6538 |
| 12-05-2026 | 30.6529 |
| 11-05-2026 | 30.6853 |
| 08-05-2026 | 30.7415 |
| 07-05-2026 | 30.7656 |
| 06-05-2026 | 30.7494 |
| 05-05-2026 | 30.6501 |
| 04-05-2026 | 30.6591 |
| 30-04-2026 | 30.6229 |
| 29-04-2026 | 30.642 |
| 28-04-2026 | 30.6631 |
| 27-04-2026 | 30.7089 |
| 24-04-2026 | 30.6574 |
| 23-04-2026 | 30.6887 |
| 22-04-2026 | 30.7249 |
| 21-04-2026 | 30.7354 |
| 20-04-2026 | 30.7292 |
| 17-04-2026 | 30.7094 |
| 16-04-2026 | 30.7093 |
| 15-04-2026 | 30.7025 |
| 13-04-2026 | 30.6049 |
| 10-04-2026 | 30.6134 |
| 09-04-2026 | 30.5532 |
| 08-04-2026 | 30.5633 |
| 07-04-2026 | 30.3469 |
| 06-04-2026 | 30.3142 |
| 02-04-2026 | 30.2256 |
| 31-03-2026 | 30.3159 |
| 30-03-2026 | 30.3105 |
| 27-03-2026 | 30.3414 |
| 25-03-2026 | 30.3959 |
| 24-03-2026 | 30.403 |
| 23-03-2026 | 30.4052 |
| 20-03-2026 | 30.507 |
| 18-03-2026 | 30.5476 |
| 17-03-2026 | 30.5269 |
| 16-03-2026 | 30.5303 |
| 13-03-2026 | 30.5187 |
| 12-03-2026 | 30.5459 |
| 11-03-2026 | 30.5862 |
| 10-03-2026 | 30.566 |
| 09-03-2026 | 30.4845 |
| 06-03-2026 | 30.5375 |
| 05-03-2026 | 30.5465 |
| 04-03-2026 | 30.5237 |
| 02-03-2026 | 30.5433 |
| 28-02-2026 | 30.5582 |
| 27-02-2026 | 30.5473 |
| 26-02-2026 | 30.5225 |
| 25-02-2026 | 30.5092 |
| 24-02-2026 | 30.4647 |
| 23-02-2026 | 30.4403 |
| 20-02-2026 | 30.4114 |
| 18-02-2026 | 30.4198 |
| 17-02-2026 | 30.4273 |
| 16-02-2026 | 30.4007 |
| 13-02-2026 | 30.3657 |
| 12-02-2026 | 30.3347 |
| 11-02-2026 | 30.3144 |
| 10-02-2026 | 30.2676 |
| 09-02-2026 | 30.2774 |
| 06-02-2026 | 30.2852 |
| 05-02-2026 | 30.3534 |
| 04-02-2026 | 30.3074 |
| 03-02-2026 | 30.2528 |
| 02-02-2026 | 30.2138 |
| 31-01-2026 | 30.2691 |
| 30-01-2026 | 30.2643 |
| 29-01-2026 | 30.242 |
| 28-01-2026 | 30.2298 |
| 27-01-2026 | 30.2155 |
| 23-01-2026 | 30.2205 |
| 22-01-2026 | 30.2237 |
| 21-01-2026 | 30.1931 |
| 20-01-2026 | 30.1897 |
| 19-01-2026 | 30.1856 |
| 16-01-2026 | 30.1941 |
| 14-01-2026 | 30.2193 |
| 13-01-2026 | 30.2422 |
| 12-01-2026 | 30.2604 |
| 09-01-2026 | 30.2321 |
| 08-01-2026 | 30.2323 |
| 07-01-2026 | 30.2409 |
| 06-01-2026 | 30.2454 |
| 05-01-2026 | 30.2443 |
| 02-01-2026 | 30.2871 |
| 01-01-2026 | 30.301 |
| 31-12-2025 | 30.2893 |
| 30-12-2025 | 30.2737 |
| 29-12-2025 | 30.2684 |
| 26-12-2025 | 30.2571 |
| 24-12-2025 | 30.2678 |
| 23-12-2025 | 30.1392 |
| 22-12-2025 | 30.12 |
| 19-12-2025 | 30.1828 |
| 18-12-2025 | 30.1832 |
| 17-12-2025 | 30.1658 |
| 16-12-2025 | 30.1805 |
| 15-12-2025 | 30.1557 |
| 12-12-2025 | 30.1434 |
| 11-12-2025 | 30.1339 |
| 10-12-2025 | 30.101 |
| 09-12-2025 | 30.1492 |
| 08-12-2025 | 30.2242 |
| 05-12-2025 | 30.2473 |
| 04-12-2025 | 30.2052 |
| 03-12-2025 | 30.206 |
| 02-12-2025 | 30.2123 |
| 01-12-2025 | 30.1749 |
| 30-11-2025 | 30.2171 |
| 28-11-2025 | 30.2073 |
| 27-11-2025 | 30.2446 |
| 26-11-2025 | 30.2556 |
| 25-11-2025 | 30.2396 |
| 24-11-2025 | 30.2123 |
| 21-11-2025 | 30.167 |
| 20-11-2025 | 30.1881 |
| 19-11-2025 | 30.176 |
| 18-11-2025 | 30.1605 |
| 17-11-2025 | 30.1395 |
| 14-11-2025 | 30.1398 |
| 13-11-2025 | 30.1705 |
| 12-11-2025 | 30.1925 |
| 11-11-2025 | 30.1771 |
| 10-11-2025 | 30.1734 |
| 07-11-2025 | 30.1487 |
| 06-11-2025 | 30.1442 |
| 04-11-2025 | 30.1298 |
| 03-11-2025 | 30.111 |
| 31-10-2025 | 30.0955 |
| 30-10-2025 | 30.0712 |
| 29-10-2025 | 30.1085 |
| 28-10-2025 | 30.1014 |
| 27-10-2025 | 30.0981 |
| 24-10-2025 | 30.0935 |
| 23-10-2025 | 30.103 |
| 20-10-2025 | 30.1359 |
| 17-10-2025 | 30.1224 |
| 16-10-2025 | 30.138 |
| 15-10-2025 | 30.1516 |
| 14-10-2025 | 30.1131 |
| 13-10-2025 | 30.1034 |
| 10-10-2025 | 30.0553 |
| 09-10-2025 | 30.0257 |
| 08-10-2025 | 30.0396 |
| 07-10-2025 | 30.0216 |
| 06-10-2025 | 29.9804 |
| 03-10-2025 | 29.9221 |
| 01-10-2025 | 29.8797 |
| 30-09-2025 | 29.7893 |
| 29-09-2025 | 29.8042 |
| 26-09-2025 | 29.8039 |
| 25-09-2025 | 29.7967 |
| 24-09-2025 | 29.7895 |
| 23-09-2025 | 29.8007 |
| 22-09-2025 | 29.779 |
| 19-09-2025 | 29.7668 |
| 18-09-2025 | 29.7499 |
| 17-09-2025 | 29.7658 |
| 16-09-2025 | 29.7201 |
| 15-09-2025 | 29.7209 |
| 12-09-2025 | 29.7201 |
| 11-09-2025 | 29.7059 |
| 10-09-2025 | 29.7118 |
| 09-09-2025 | 29.725 |
| 05-09-2025 | 29.7239 |
| 04-09-2025 | 29.6519 |
| 03-09-2025 | 29.5857 |
| 02-09-2025 | 29.5474 |
| 01-09-2025 | 29.5412 |
| 31-08-2025 | 29.5502 |
| 29-08-2025 | 29.5425 |
| 28-08-2025 | 29.5957 |
| 26-08-2025 | 29.5202 |
| 25-08-2025 | 29.5805 |
| 22-08-2025 | 29.6205 |
| 21-08-2025 | 29.6198 |
| 20-08-2025 | 29.6328 |
| 19-08-2025 | 29.6068 |
| 18-08-2025 | 29.6275 |
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