Historical Mutual Fund NAV of Axis Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.6585 |
| 27-04-2026 | 11.676 |
| 24-04-2026 | 11.6564 |
| 23-04-2026 | 11.6683 |
| 22-04-2026 | 11.682 |
| 21-04-2026 | 11.686 |
| 20-04-2026 | 11.6837 |
| 17-04-2026 | 11.6763 |
| 16-04-2026 | 11.6762 |
| 15-04-2026 | 11.6736 |
| 13-04-2026 | 11.6365 |
| 10-04-2026 | 11.6398 |
| 09-04-2026 | 11.6169 |
| 08-04-2026 | 11.6207 |
| 07-04-2026 | 11.5384 |
| 06-04-2026 | 11.526 |
| 02-04-2026 | 11.4923 |
| 31-03-2026 | 11.5266 |
| 30-03-2026 | 11.5246 |
| 27-03-2026 | 11.5363 |
| 25-03-2026 | 11.7574 |
| 24-03-2026 | 11.7601 |
| 23-03-2026 | 11.761 |
| 20-03-2026 | 11.8004 |
| 18-03-2026 | 11.8161 |
| 17-03-2026 | 11.8081 |
| 16-03-2026 | 11.8094 |
| 13-03-2026 | 11.8049 |
| 12-03-2026 | 11.8154 |
| 11-03-2026 | 11.831 |
| 10-03-2026 | 11.8232 |
| 09-03-2026 | 11.7917 |
| 06-03-2026 | 11.8122 |
| 05-03-2026 | 11.8157 |
| 04-03-2026 | 11.8068 |
| 02-03-2026 | 11.8144 |
| 28-02-2026 | 11.8202 |
| 27-02-2026 | 11.816 |
| 26-02-2026 | 11.8064 |
| 25-02-2026 | 11.8012 |
| 24-02-2026 | 11.784 |
| 23-02-2026 | 11.7746 |
| 20-02-2026 | 11.7634 |
| 18-02-2026 | 11.7666 |
| 17-02-2026 | 11.7695 |
| 16-02-2026 | 11.7593 |
| 13-02-2026 | 11.7457 |
| 12-02-2026 | 11.7337 |
| 11-02-2026 | 11.7259 |
| 10-02-2026 | 11.7078 |
| 09-02-2026 | 11.7116 |
| 06-02-2026 | 11.7146 |
| 05-02-2026 | 11.741 |
| 04-02-2026 | 11.7232 |
| 03-02-2026 | 11.7021 |
| 02-02-2026 | 11.687 |
| 31-01-2026 | 11.7084 |
| 30-01-2026 | 11.7065 |
| 29-01-2026 | 11.6979 |
| 28-01-2026 | 11.6932 |
| 27-01-2026 | 11.6876 |
| 23-01-2026 | 11.6895 |
| 22-01-2026 | 11.6908 |
| 21-01-2026 | 11.6789 |
| 20-01-2026 | 11.6776 |
| 19-01-2026 | 11.676 |
| 16-01-2026 | 11.6793 |
| 14-01-2026 | 11.6891 |
| 13-01-2026 | 11.6979 |
| 12-01-2026 | 11.705 |
| 09-01-2026 | 11.694 |
| 08-01-2026 | 11.6941 |
| 07-01-2026 | 11.6975 |
| 06-01-2026 | 11.6992 |
| 05-01-2026 | 11.6988 |
| 02-01-2026 | 11.7153 |
| 01-01-2026 | 11.7207 |
| 31-12-2025 | 11.7162 |
| 30-12-2025 | 11.7101 |
| 29-12-2025 | 11.7081 |
| 26-12-2025 | 11.7037 |
| 24-12-2025 | 11.7078 |
| 23-12-2025 | 11.6581 |
| 22-12-2025 | 11.6507 |
| 19-12-2025 | 11.675 |
| 18-12-2025 | 11.6751 |
| 17-12-2025 | 11.6684 |
| 16-12-2025 | 11.6741 |
| 15-12-2025 | 11.6645 |
| 12-12-2025 | 11.6597 |
| 11-12-2025 | 11.6561 |
| 10-12-2025 | 11.6433 |
| 09-12-2025 | 11.662 |
| 08-12-2025 | 11.691 |
| 05-12-2025 | 11.6999 |
| 04-12-2025 | 11.6836 |
| 03-12-2025 | 11.6839 |
| 02-12-2025 | 11.6864 |
| 01-12-2025 | 11.6719 |
| 30-11-2025 | 11.6883 |
| 28-11-2025 | 11.6845 |
| 27-11-2025 | 11.6989 |
| 26-11-2025 | 11.7031 |
| 25-11-2025 | 11.697 |
| 24-11-2025 | 11.6864 |
| 21-11-2025 | 11.6689 |
| 20-11-2025 | 11.677 |
| 19-11-2025 | 11.6723 |
| 18-11-2025 | 11.6664 |
| 17-11-2025 | 11.6582 |
| 14-11-2025 | 11.6584 |
| 13-11-2025 | 11.6702 |
| 12-11-2025 | 11.6787 |
| 11-11-2025 | 11.6728 |
| 10-11-2025 | 11.6713 |
| 07-11-2025 | 11.6618 |
| 06-11-2025 | 11.6601 |
| 04-11-2025 | 11.6545 |
| 03-11-2025 | 11.6472 |
| 31-10-2025 | 11.6412 |
| 30-10-2025 | 11.6318 |
| 29-10-2025 | 11.6462 |
| 28-10-2025 | 11.6435 |
| 27-10-2025 | 11.6422 |
| 24-10-2025 | 11.6405 |
| 23-10-2025 | 11.6441 |
| 20-10-2025 | 11.6568 |
| 17-10-2025 | 11.6516 |
| 16-10-2025 | 11.6576 |
| 15-10-2025 | 11.6629 |
| 14-10-2025 | 11.648 |
| 13-10-2025 | 11.6443 |
| 10-10-2025 | 11.6257 |
| 09-10-2025 | 11.6142 |
| 08-10-2025 | 11.6196 |
| 07-10-2025 | 11.6126 |
| 06-10-2025 | 11.5967 |
| 03-10-2025 | 11.5741 |
| 01-10-2025 | 11.5577 |
| 30-09-2025 | 11.5228 |
| 29-09-2025 | 11.5285 |
| 26-09-2025 | 11.5284 |
| 25-09-2025 | 11.7256 |
| 24-09-2025 | 11.7228 |
| 23-09-2025 | 11.7272 |
| 22-09-2025 | 11.7186 |
| 19-09-2025 | 11.7138 |
| 18-09-2025 | 11.7072 |
| 17-09-2025 | 11.7134 |
| 16-09-2025 | 11.6954 |
| 15-09-2025 | 11.6958 |
| 12-09-2025 | 11.6954 |
| 11-09-2025 | 11.6898 |
| 10-09-2025 | 11.6922 |
| 09-09-2025 | 11.6974 |
| 05-09-2025 | 11.6969 |
| 04-09-2025 | 11.6686 |
| 03-09-2025 | 11.6425 |
| 02-09-2025 | 11.6275 |
| 01-09-2025 | 11.6251 |
| 31-08-2025 | 11.6286 |
| 29-08-2025 | 11.6255 |
| 28-08-2025 | 11.6465 |
| 26-08-2025 | 11.6168 |
| 25-08-2025 | 11.6405 |
| 22-08-2025 | 11.6562 |
| 21-08-2025 | 11.656 |
| 20-08-2025 | 11.6611 |
| 19-08-2025 | 11.6509 |
| 18-08-2025 | 11.659 |
| 14-08-2025 | 11.6859 |
| 13-08-2025 | 11.6576 |
| 12-08-2025 | 11.6657 |
| 11-08-2025 | 11.6858 |
| 08-08-2025 | 11.7085 |
| 07-08-2025 | 11.7139 |
| 06-08-2025 | 11.7097 |
| 05-08-2025 | 11.7483 |
| 04-08-2025 | 11.7567 |
| 01-08-2025 | 11.7372 |
| 31-07-2025 | 11.7299 |
| 30-07-2025 | 11.7269 |
| 29-07-2025 | 11.7247 |
| 28-07-2025 | 11.7334 |
| 25-07-2025 | 11.7383 |
| 24-07-2025 | 11.7602 |
| 23-07-2025 | 11.7661 |
| 22-07-2025 | 11.768 |
| 21-07-2025 | 11.759 |
| 18-07-2025 | 11.7496 |
| 17-07-2025 | 11.7361 |
| 16-07-2025 | 11.7287 |
| 15-07-2025 | 11.7273 |
| 14-07-2025 | 11.7279 |
| 11-07-2025 | 11.7223 |
| 10-07-2025 | 11.7122 |
| 09-07-2025 | 11.714 |
| 08-07-2025 | 11.7183 |
| 07-07-2025 | 11.7194 |
| 04-07-2025 | 11.7131 |
| 03-07-2025 | 11.7106 |
| 02-07-2025 | 11.7058 |
| 01-07-2025 | 11.6967 |
| 30-06-2025 | 11.6848 |
| 27-06-2025 | 11.6739 |
| 26-06-2025 | 11.6797 |
| 25-06-2025 | 11.6786 |
| 24-06-2025 | 11.6906 |
| 23-06-2025 | 11.6734 |
| 20-06-2025 | 11.6731 |
| 19-06-2025 | 11.6738 |
| 18-06-2025 | 11.6933 |
| 17-06-2025 | 11.6992 |
| 16-06-2025 | 11.6899 |
| 13-06-2025 | 11.6729 |
| 12-06-2025 | 11.685 |
| 11-06-2025 | 11.6879 |
| 10-06-2025 | 11.6974 |
| 09-06-2025 | 11.7197 |
| 06-06-2025 | 11.7518 |
| 05-06-2025 | 11.7635 |
| 04-06-2025 | 11.752 |
| 03-06-2025 | 11.7538 |
| 02-06-2025 | 11.746 |
| 31-05-2025 | 11.7419 |
| 30-05-2025 | 11.74 |
| 29-05-2025 | 11.7599 |
| 28-05-2025 | 11.7663 |
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