Historical Mutual Fund NAV of Axis Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 11.3241 |
| 30-10-2025 | 11.315 |
| 29-10-2025 | 11.329 |
| 28-10-2025 | 11.3263 |
| 27-10-2025 | 11.3251 |
| 24-10-2025 | 11.3234 |
| 23-10-2025 | 11.3269 |
| 20-10-2025 | 11.3393 |
| 17-10-2025 | 11.3342 |
| 16-10-2025 | 11.3401 |
| 15-10-2025 | 11.3452 |
| 14-10-2025 | 11.3307 |
| 13-10-2025 | 11.3271 |
| 10-10-2025 | 11.309 |
| 09-10-2025 | 11.2978 |
| 08-10-2025 | 11.3031 |
| 07-10-2025 | 11.2963 |
| 06-10-2025 | 11.2808 |
| 03-10-2025 | 11.2588 |
| 01-10-2025 | 11.2429 |
| 30-09-2025 | 11.2089 |
| 29-09-2025 | 11.2145 |
| 26-09-2025 | 11.2144 |
| 25-09-2025 | 11.3117 |
| 24-09-2025 | 11.3089 |
| 23-09-2025 | 11.3132 |
| 22-09-2025 | 11.3049 |
| 19-09-2025 | 11.3003 |
| 18-09-2025 | 11.2939 |
| 17-09-2025 | 11.2999 |
| 16-09-2025 | 11.2825 |
| 15-09-2025 | 11.2829 |
| 12-09-2025 | 11.2826 |
| 11-09-2025 | 11.2772 |
| 10-09-2025 | 11.2794 |
| 09-09-2025 | 11.2844 |
| 05-09-2025 | 11.284 |
| 04-09-2025 | 11.2567 |
| 03-09-2025 | 11.2315 |
| 02-09-2025 | 11.217 |
| 01-09-2025 | 11.2147 |
| 31-08-2025 | 11.2181 |
| 29-08-2025 | 11.2151 |
| 28-08-2025 | 11.2353 |
| 26-08-2025 | 11.2067 |
| 25-08-2025 | 11.2296 |
| 22-08-2025 | 11.2447 |
| 21-08-2025 | 11.2445 |
| 20-08-2025 | 11.2494 |
| 19-08-2025 | 11.2395 |
| 18-08-2025 | 11.2474 |
| 14-08-2025 | 11.2734 |
| 13-08-2025 | 11.2461 |
| 12-08-2025 | 11.2539 |
| 11-08-2025 | 11.2733 |
| 08-08-2025 | 11.2951 |
| 07-08-2025 | 11.3003 |
| 06-08-2025 | 11.2963 |
| 05-08-2025 | 11.3336 |
| 04-08-2025 | 11.3417 |
| 01-08-2025 | 11.3229 |
| 31-07-2025 | 11.3158 |
| 30-07-2025 | 11.3129 |
| 29-07-2025 | 11.3108 |
| 28-07-2025 | 11.3192 |
| 25-07-2025 | 11.3239 |
| 24-07-2025 | 11.345 |
| 23-07-2025 | 11.3508 |
| 22-07-2025 | 11.3526 |
| 21-07-2025 | 11.3439 |
| 18-07-2025 | 11.3348 |
| 17-07-2025 | 11.3218 |
| 16-07-2025 | 11.3147 |
| 15-07-2025 | 11.3133 |
| 14-07-2025 | 11.3139 |
| 11-07-2025 | 11.3085 |
| 10-07-2025 | 11.2987 |
| 09-07-2025 | 11.3005 |
| 08-07-2025 | 11.3046 |
| 07-07-2025 | 11.3057 |
| 04-07-2025 | 11.2996 |
| 03-07-2025 | 11.2972 |
| 02-07-2025 | 11.2925 |
| 01-07-2025 | 11.2838 |
| 30-06-2025 | 11.2723 |
| 27-06-2025 | 11.2618 |
| 26-06-2025 | 11.2674 |
| 25-06-2025 | 11.3663 |
| 24-06-2025 | 11.378 |
| 23-06-2025 | 11.3613 |
| 20-06-2025 | 11.361 |
| 19-06-2025 | 11.3617 |
| 18-06-2025 | 11.3806 |
| 17-06-2025 | 11.3864 |
| 16-06-2025 | 11.3773 |
| 13-06-2025 | 11.3608 |
| 12-06-2025 | 11.3725 |
| 11-06-2025 | 11.3754 |
| 10-06-2025 | 11.3846 |
| 09-06-2025 | 11.4063 |
| 06-06-2025 | 11.4376 |
| 05-06-2025 | 11.449 |
| 04-06-2025 | 11.4377 |
| 03-06-2025 | 11.4395 |
| 02-06-2025 | 11.4319 |
| 31-05-2025 | 11.4279 |
| 30-05-2025 | 11.4261 |
| 29-05-2025 | 11.4454 |
| 28-05-2025 | 11.4516 |
| 27-05-2025 | 11.4423 |
| 26-05-2025 | 11.4407 |
| 23-05-2025 | 11.4345 |
| 22-05-2025 | 11.4211 |
| 21-05-2025 | 11.4387 |
| 20-05-2025 | 11.4235 |
| 19-05-2025 | 11.4121 |
| 16-05-2025 | 11.4185 |
| 15-05-2025 | 11.3994 |
| 14-05-2025 | 11.3902 |
| 13-05-2025 | 11.3604 |
| 09-05-2025 | 11.3115 |
| 08-05-2025 | 11.3118 |
| 07-05-2025 | 11.367 |
| 06-05-2025 | 11.3596 |
| 05-05-2025 | 11.3828 |
| 02-05-2025 | 11.3618 |
| 30-04-2025 | 11.3576 |
| 29-04-2025 | 11.3637 |
| 28-04-2025 | 11.3259 |
| 25-04-2025 | 11.3427 |
| 24-04-2025 | 11.3674 |
| 23-04-2025 | 11.3657 |
| 22-04-2025 | 11.3574 |
| 21-04-2025 | 11.329 |
| 17-04-2025 | 11.2803 |
| 16-04-2025 | 11.2695 |
| 15-04-2025 | 11.2594 |
| 11-04-2025 | 11.2375 |
| 09-04-2025 | 11.2226 |
| 08-04-2025 | 11.2066 |
| 07-04-2025 | 11.2092 |
| 04-04-2025 | 11.2127 |
| 03-04-2025 | 11.1987 |
| 02-04-2025 | 11.2033 |
| 31-03-2025 | 11.1257 |
| 28-03-2025 | 11.1215 |
| 27-03-2025 | 11.0925 |
| 26-03-2025 | 11.0758 |
| 25-03-2025 | 11.153 |
| 24-03-2025 | 11.1479 |
| 21-03-2025 | 11.1411 |
| 20-03-2025 | 11.1332 |
| 19-03-2025 | 11.1176 |
| 18-03-2025 | 11.087 |
| 17-03-2025 | 11.0768 |
| 13-03-2025 | 11.0605 |
| 12-03-2025 | 11.0508 |
| 11-03-2025 | 11.0359 |
| 10-03-2025 | 11.0251 |
| 07-03-2025 | 11.0195 |
| 06-03-2025 | 11.0109 |
| 05-03-2025 | 10.9882 |
| 04-03-2025 | 10.9695 |
| 03-03-2025 | 10.9716 |
| 28-02-2025 | 10.974 |
| 27-02-2025 | 10.9832 |
| 25-02-2025 | 11.0002 |
| 24-02-2025 | 11.0013 |
| 21-02-2025 | 10.9949 |
| 20-02-2025 | 11.0048 |
| 18-02-2025 | 11.0116 |
| 17-02-2025 | 11.008 |
| 14-02-2025 | 11.0018 |
| 13-02-2025 | 10.998 |
| 12-02-2025 | 11.0096 |
| 11-02-2025 | 11.0047 |
| 10-02-2025 | 11.0008 |
| 07-02-2025 | 11.0011 |
| 06-02-2025 | 11.0263 |
| 05-02-2025 | 11.0093 |
| 04-02-2025 | 10.9963 |
| 03-02-2025 | 10.9971 |
| 31-01-2025 | 10.9944 |
| 30-01-2025 | 11.0088 |
| 29-01-2025 | 11.0058 |
| 28-01-2025 | 11.0146 |
| 27-01-2025 | 11.0226 |
| 24-01-2025 | 10.996 |
| 23-01-2025 | 10.9834 |
| 22-01-2025 | 10.984 |
| 21-01-2025 | 10.9639 |
| 20-01-2025 | 10.941 |
| 17-01-2025 | 10.9261 |
| 16-01-2025 | 10.9327 |
| 15-01-2025 | 10.8979 |
| 14-01-2025 | 10.8913 |
| 13-01-2025 | 10.8825 |
| 10-01-2025 | 10.9412 |
| 09-01-2025 | 10.9419 |
| 08-01-2025 | 10.9459 |
| 07-01-2025 | 10.9514 |
| 06-01-2025 | 10.9319 |
| 03-01-2025 | 10.9221 |
| 02-01-2025 | 10.9177 |
| 01-01-2025 | 10.9177 |
| 31-12-2024 | 10.932 |
| 30-12-2024 | 10.9177 |
| 27-12-2024 | 10.9079 |
| 26-12-2024 | 11.0062 |
| 24-12-2024 | 11.0081 |
| 23-12-2024 | 11.0136 |
| 20-12-2024 | 11.0021 |
| 19-12-2024 | 11.0122 |
| 18-12-2024 | 11.0469 |
| 17-12-2024 | 11.0395 |
| 16-12-2024 | 11.0487 |
| 13-12-2024 | 11.0435 |
| 12-12-2024 | 11.0277 |
| 11-12-2024 | 11.0391 |
| 10-12-2024 | 11.0372 |
| 09-12-2024 | 11.0321 |
| 06-12-2024 | 11.0074 |
| 05-12-2024 | 11.0433 |
| 04-12-2024 | 11.0377 |
| 03-12-2024 | 11.0137 |
| 02-12-2024 | 11.0146 |
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