Historical Mutual Fund NAV of Axis Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.3352 |
| 27-04-2026 | 11.3522 |
| 24-04-2026 | 11.3332 |
| 23-04-2026 | 11.3447 |
| 22-04-2026 | 11.3581 |
| 21-04-2026 | 11.362 |
| 20-04-2026 | 11.3597 |
| 17-04-2026 | 11.3524 |
| 16-04-2026 | 11.3524 |
| 15-04-2026 | 11.3499 |
| 13-04-2026 | 11.3138 |
| 10-04-2026 | 11.3169 |
| 09-04-2026 | 11.2947 |
| 08-04-2026 | 11.2984 |
| 07-04-2026 | 11.2184 |
| 06-04-2026 | 11.2063 |
| 02-04-2026 | 11.1736 |
| 31-03-2026 | 11.2069 |
| 30-03-2026 | 11.205 |
| 27-03-2026 | 11.2164 |
| 25-03-2026 | 11.3367 |
| 24-03-2026 | 11.3393 |
| 23-03-2026 | 11.3402 |
| 20-03-2026 | 11.3781 |
| 18-03-2026 | 11.3933 |
| 17-03-2026 | 11.3856 |
| 16-03-2026 | 11.3868 |
| 13-03-2026 | 11.3825 |
| 12-03-2026 | 11.3926 |
| 11-03-2026 | 11.4077 |
| 10-03-2026 | 11.4001 |
| 09-03-2026 | 11.3698 |
| 06-03-2026 | 11.3895 |
| 05-03-2026 | 11.3929 |
| 04-03-2026 | 11.3844 |
| 02-03-2026 | 11.3917 |
| 28-02-2026 | 11.3972 |
| 27-02-2026 | 11.3932 |
| 26-02-2026 | 11.3839 |
| 25-02-2026 | 11.379 |
| 24-02-2026 | 11.3624 |
| 23-02-2026 | 11.3533 |
| 20-02-2026 | 11.3425 |
| 18-02-2026 | 11.3456 |
| 17-02-2026 | 11.3484 |
| 16-02-2026 | 11.3385 |
| 13-02-2026 | 11.3255 |
| 12-02-2026 | 11.3139 |
| 11-02-2026 | 11.3063 |
| 10-02-2026 | 11.2889 |
| 09-02-2026 | 11.2925 |
| 06-02-2026 | 11.2954 |
| 05-02-2026 | 11.3209 |
| 04-02-2026 | 11.3037 |
| 03-02-2026 | 11.2833 |
| 02-02-2026 | 11.2688 |
| 31-01-2026 | 11.2894 |
| 30-01-2026 | 11.2876 |
| 29-01-2026 | 11.2793 |
| 28-01-2026 | 11.2748 |
| 27-01-2026 | 11.2694 |
| 23-01-2026 | 11.2713 |
| 22-01-2026 | 11.2725 |
| 21-01-2026 | 11.2611 |
| 20-01-2026 | 11.2598 |
| 19-01-2026 | 11.2583 |
| 16-01-2026 | 11.2614 |
| 14-01-2026 | 11.2709 |
| 13-01-2026 | 11.2794 |
| 12-01-2026 | 11.2862 |
| 09-01-2026 | 11.2756 |
| 08-01-2026 | 11.2757 |
| 07-01-2026 | 11.2789 |
| 06-01-2026 | 11.2806 |
| 05-01-2026 | 11.2801 |
| 02-01-2026 | 11.2961 |
| 01-01-2026 | 11.3013 |
| 31-12-2025 | 11.2969 |
| 30-12-2025 | 11.2911 |
| 29-12-2025 | 11.2892 |
| 26-12-2025 | 11.3849 |
| 24-12-2025 | 11.3889 |
| 23-12-2025 | 11.3405 |
| 22-12-2025 | 11.3333 |
| 19-12-2025 | 11.357 |
| 18-12-2025 | 11.3571 |
| 17-12-2025 | 11.3505 |
| 16-12-2025 | 11.3561 |
| 15-12-2025 | 11.3467 |
| 12-12-2025 | 11.3421 |
| 11-12-2025 | 11.3385 |
| 10-12-2025 | 11.3262 |
| 09-12-2025 | 11.3443 |
| 08-12-2025 | 11.3725 |
| 05-12-2025 | 11.3812 |
| 04-12-2025 | 11.3654 |
| 03-12-2025 | 11.3657 |
| 02-12-2025 | 11.368 |
| 01-12-2025 | 11.354 |
| 30-11-2025 | 11.3699 |
| 28-11-2025 | 11.3662 |
| 27-11-2025 | 11.3802 |
| 26-11-2025 | 11.3843 |
| 25-11-2025 | 11.3783 |
| 24-11-2025 | 11.3681 |
| 21-11-2025 | 11.351 |
| 20-11-2025 | 11.3589 |
| 19-11-2025 | 11.3544 |
| 18-11-2025 | 11.3486 |
| 17-11-2025 | 11.3407 |
| 14-11-2025 | 11.3408 |
| 13-11-2025 | 11.3523 |
| 12-11-2025 | 11.3606 |
| 11-11-2025 | 11.3548 |
| 10-11-2025 | 11.3534 |
| 07-11-2025 | 11.3441 |
| 06-11-2025 | 11.3424 |
| 04-11-2025 | 11.337 |
| 03-11-2025 | 11.3299 |
| 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 |
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