Historical Mutual Fund NAV of Axis Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 29.8634 |
| 05-06-2025 | 29.8931 |
| 04-06-2025 | 29.8638 |
| 03-06-2025 | 29.8684 |
| 02-06-2025 | 29.8485 |
| 31-05-2025 | 29.8381 |
| 30-05-2025 | 29.8334 |
| 29-05-2025 | 29.8839 |
| 28-05-2025 | 29.9001 |
| 27-05-2025 | 29.8758 |
| 26-05-2025 | 29.8716 |
| 23-05-2025 | 29.8554 |
| 22-05-2025 | 29.8203 |
| 21-05-2025 | 29.8664 |
| 20-05-2025 | 29.8265 |
| 19-05-2025 | 29.7967 |
| 16-05-2025 | 29.8135 |
| 15-05-2025 | 29.7637 |
| 14-05-2025 | 29.7397 |
| 13-05-2025 | 29.6618 |
| 09-05-2025 | 29.5342 |
| 08-05-2025 | 29.5349 |
| 07-05-2025 | 29.6791 |
| 06-05-2025 | 29.6599 |
| 05-05-2025 | 29.7202 |
| 02-05-2025 | 29.6654 |
| 30-04-2025 | 29.6547 |
| 29-04-2025 | 29.6705 |
| 28-04-2025 | 29.5717 |
| 25-04-2025 | 29.6156 |
| 24-04-2025 | 29.68 |
| 23-04-2025 | 29.6758 |
| 22-04-2025 | 29.6541 |
| 21-04-2025 | 29.58 |
| 17-04-2025 | 29.4527 |
| 16-04-2025 | 29.4246 |
| 15-04-2025 | 29.3982 |
| 11-04-2025 | 29.341 |
| 09-04-2025 | 29.3022 |
| 08-04-2025 | 29.2604 |
| 07-04-2025 | 29.267 |
| 04-04-2025 | 29.2764 |
| 03-04-2025 | 29.2398 |
| 02-04-2025 | 29.2516 |
| 31-03-2025 | 29.0492 |
| 28-03-2025 | 29.0382 |
| 27-03-2025 | 28.9625 |
| 26-03-2025 | 28.9187 |
| 25-03-2025 | 28.8599 |
| 24-03-2025 | 28.8466 |
| 21-03-2025 | 28.8289 |
| 20-03-2025 | 28.8086 |
| 19-03-2025 | 28.7681 |
| 18-03-2025 | 28.6891 |
| 17-03-2025 | 28.6625 |
| 13-03-2025 | 28.6205 |
| 12-03-2025 | 28.5953 |
| 11-03-2025 | 28.5568 |
| 10-03-2025 | 28.5288 |
| 07-03-2025 | 28.5143 |
| 06-03-2025 | 28.4922 |
| 05-03-2025 | 28.4333 |
| 04-03-2025 | 28.385 |
| 03-03-2025 | 28.3905 |
| 28-02-2025 | 28.3965 |
| 27-02-2025 | 28.4205 |
| 25-02-2025 | 28.4645 |
| 24-02-2025 | 28.4673 |
| 21-02-2025 | 28.4507 |
| 20-02-2025 | 28.4762 |
| 18-02-2025 | 28.494 |
| 17-02-2025 | 28.4846 |
| 14-02-2025 | 28.4685 |
| 13-02-2025 | 28.4586 |
| 12-02-2025 | 28.4886 |
| 11-02-2025 | 28.476 |
| 10-02-2025 | 28.4659 |
| 07-02-2025 | 28.4667 |
| 06-02-2025 | 28.532 |
| 05-02-2025 | 28.4879 |
| 04-02-2025 | 28.4544 |
| 03-02-2025 | 28.4564 |
| 31-01-2025 | 28.4495 |
| 30-01-2025 | 28.4867 |
| 29-01-2025 | 28.4789 |
| 28-01-2025 | 28.5016 |
| 27-01-2025 | 28.5224 |
| 24-01-2025 | 28.4535 |
| 23-01-2025 | 28.4208 |
| 22-01-2025 | 28.4226 |
| 21-01-2025 | 28.3704 |
| 20-01-2025 | 28.3112 |
| 17-01-2025 | 28.2727 |
| 16-01-2025 | 28.2898 |
| 15-01-2025 | 28.1998 |
| 14-01-2025 | 28.1826 |
| 13-01-2025 | 28.1598 |
| 10-01-2025 | 28.3118 |
| 09-01-2025 | 28.3137 |
| 08-01-2025 | 28.3238 |
| 07-01-2025 | 28.3382 |
| 06-01-2025 | 28.2878 |
| 03-01-2025 | 28.2623 |
| 02-01-2025 | 28.2508 |
| 01-01-2025 | 28.2508 |
| 31-12-2024 | 28.2879 |
| 30-12-2024 | 28.251 |
| 27-12-2024 | 28.2255 |
| 26-12-2024 | 28.2212 |
| 24-12-2024 | 28.226 |
| 23-12-2024 | 28.2401 |
| 20-12-2024 | 28.2106 |
| 19-12-2024 | 28.2367 |
| 18-12-2024 | 28.3257 |
| 17-12-2024 | 28.3065 |
| 16-12-2024 | 28.3301 |
| 13-12-2024 | 28.3168 |
| 12-12-2024 | 28.2764 |
| 11-12-2024 | 28.3055 |
| 10-12-2024 | 28.3008 |
| 09-12-2024 | 28.2876 |
| 06-12-2024 | 28.2242 |
| 05-12-2024 | 28.3164 |
| 04-12-2024 | 28.302 |
| 03-12-2024 | 28.2403 |
| 02-12-2024 | 28.2427 |
| 30-11-2024 | 28.1487 |
| 29-11-2024 | 28.1438 |
| 28-11-2024 | 28.0747 |
| 27-11-2024 | 28.0722 |
| 26-11-2024 | 28.046 |
| 25-11-2024 | 28.0455 |
| 22-11-2024 | 27.9945 |
| 21-11-2024 | 28.0025 |
| 19-11-2024 | 28.0366 |
| 18-11-2024 | 28.0297 |
| 14-11-2024 | 27.9969 |
| 13-11-2024 | 28.05 |
| 12-11-2024 | 28.0774 |
| 11-11-2024 | 28.0927 |
| 08-11-2024 | 28.0696 |
| 07-11-2024 | 28.0396 |
| 06-11-2024 | 28.0448 |
| 05-11-2024 | 28.0502 |
| 04-11-2024 | 28.0538 |
| 31-10-2024 | 28.02 |
| 30-10-2024 | 28.0479 |
| 29-10-2024 | 28.0107 |
| 28-10-2024 | 27.9735 |
| 25-10-2024 | 28.0161 |
| 24-10-2024 | 28.0355 |
| 23-10-2024 | 28.0451 |
| 22-10-2024 | 28.0143 |
| 21-10-2024 | 28.0116 |
| 18-10-2024 | 28.0032 |
| 17-10-2024 | 28.0486 |
| 16-10-2024 | 28.0795 |
| 15-10-2024 | 28.0845 |
| 14-10-2024 | 28.0603 |
| 11-10-2024 | 28.017 |
| 10-10-2024 | 28.0289 |
| 09-10-2024 | 28.0511 |
| 08-10-2024 | 27.982 |
| 07-10-2024 | 27.923 |
| 04-10-2024 | 27.9173 |
| 03-10-2024 | 28.0493 |
| 01-10-2024 | 28.1249 |
| 30-09-2024 | 28.0559 |
| 27-09-2024 | 28.0275 |
| 26-09-2024 | 28.1046 |
| 25-09-2024 | 28.0632 |
| 24-09-2024 | 27.9899 |
| 23-09-2024 | 27.9598 |
| 20-09-2024 | 27.9343 |
| 19-09-2024 | 27.9307 |
| 17-09-2024 | 27.8865 |
| 16-09-2024 | 27.9122 |
| 13-09-2024 | 27.8454 |
| 12-09-2024 | 27.8253 |
| 11-09-2024 | 27.7865 |
| 10-09-2024 | 27.7378 |
| 09-09-2024 | 27.731 |
| 06-09-2024 | 27.7116 |
| 05-09-2024 | 27.7133 |
| 04-09-2024 | 27.7131 |
| 03-09-2024 | 27.6738 |
| 02-09-2024 | 27.6498 |
| 31-08-2024 | 27.6566 |
| 30-08-2024 | 27.6517 |
| 29-08-2024 | 27.6477 |
| 28-08-2024 | 27.6467 |
| 27-08-2024 | 27.6462 |
| 26-08-2024 | 27.658 |
| 23-08-2024 | 27.6404 |
| 22-08-2024 | 27.6434 |
| 21-08-2024 | 27.6367 |
| 20-08-2024 | 27.6294 |
| 19-08-2024 | 27.595 |
| 16-08-2024 | 27.553 |
| 14-08-2024 | 27.5458 |
| 13-08-2024 | 27.4959 |
| 12-08-2024 | 27.4917 |
| 09-08-2024 | 27.4808 |
| 08-08-2024 | 27.4882 |
| 07-08-2024 | 27.504 |
| 06-08-2024 | 27.4837 |
| 05-08-2024 | 27.4874 |
| 02-08-2024 | 27.4122 |
| 01-08-2024 | 27.3893 |
| 31-07-2024 | 27.3809 |
| 30-07-2024 | 27.3679 |
| 29-07-2024 | 27.4069 |
| 26-07-2024 | 27.3747 |
| 25-07-2024 | 27.356 |
| 24-07-2024 | 27.333 |
| 23-07-2024 | 27.3197 |
| 22-07-2024 | 27.3256 |
| 19-07-2024 | 27.3045 |
| 18-07-2024 | 27.2867 |
| 16-07-2024 | 27.2759 |
| 15-07-2024 | 27.2438 |
| 12-07-2024 | 27.2149 |
| 11-07-2024 | 27.2241 |
| 10-07-2024 | 27.2301 |
| 09-07-2024 | 27.2198 |
| 08-07-2024 | 27.2058 |
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