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Historical Mutual Fund NAV of Axis Strategic Bond Fund - Quarterly Dividend Option

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NAV Date NAV (Rs)
18-09-2019 10.3927
17-09-2019 10.3692
16-09-2019 10.3747
13-09-2019 10.384
12-09-2019 10.374
11-09-2019 10.3766
09-09-2019 10.3915
06-09-2019 10.3767
05-09-2019 10.3786
04-09-2019 10.3818
03-09-2019 10.378
30-08-2019 10.3566
29-08-2019 10.3542
28-08-2019 10.3586
27-08-2019 10.3608
26-08-2019 10.3649
23-08-2019 10.3465
22-08-2019 10.3415
21-08-2019 10.3337
20-08-2019 10.3265
19-08-2019 10.319
16-08-2019 10.3145
14-08-2019 10.3001
13-08-2019 10.318
09-08-2019 10.3144
08-08-2019 10.3265
07-08-2019 10.3175
06-08-2019 10.3028
05-08-2019 10.2893
02-08-2019 10.2974
01-08-2019 10.282
31-07-2019 10.2815
30-07-2019 10.2738
29-07-2019 10.2691
26-07-2019 10.2464
25-07-2019 10.2411
24-07-2019 10.2558
23-07-2019 10.2514
22-07-2019 10.2566
19-07-2019 10.2641
18-07-2019 10.2582
17-07-2019 10.2588
16-07-2019 10.2583
15-07-2019 10.2392
12-07-2019 10.223
11-07-2019 10.2191
10-07-2019 10.2116
09-07-2019 10.2002
08-07-2019 10.1996
05-07-2019 10.1728
04-07-2019 10.1531
03-07-2019 10.1398
02-07-2019 10.1282
01-07-2019 10.1232
28-06-2019 10.1189
27-06-2019 10.1176
26-06-2019 10.1126
25-06-2019 10.1699
24-06-2019 10.1742
21-06-2019 10.1705
20-06-2019 10.1784
19-06-2019 10.1709
18-06-2019 10.1688
17-06-2019 10.1597
14-06-2019 10.1562
13-06-2019 10.1454
12-06-2019 10.1415
11-06-2019 10.1342
10-06-2019 10.1308
07-06-2019 10.1384
06-06-2019 10.1481
04-06-2019 10.1339
03-06-2019 10.3778
31-05-2019 10.3756
30-05-2019 10.3596
29-05-2019 10.3628
28-05-2019 10.3609
27-05-2019 10.3541
24-05-2019 10.3347
23-05-2019 10.3224
22-05-2019 10.3062
21-05-2019 10.2997
20-05-2019 10.3013
17-05-2019 10.2863
16-05-2019 10.2768
15-05-2019 10.2743
14-05-2019 10.277
13-05-2019 10.2707
10-05-2019 10.2629
09-05-2019 10.2616
08-05-2019 10.2594
07-05-2019 10.2544
06-05-2019 10.2507
03-05-2019 10.2435
02-05-2019 10.2457
30-04-2019 10.2416
26-04-2019 10.2334
25-04-2019 10.2245
24-04-2019 10.2304
23-04-2019 10.2265
22-04-2019 10.2251
18-04-2019 10.2331
16-04-2019 10.2324
15-04-2019 10.2302
12-04-2019 10.228
11-04-2019 10.2322
10-04-2019 10.2335
09-04-2019 10.2279
08-04-2019 10.2233
05-04-2019 10.2282
04-04-2019 10.2301
03-04-2019 10.2475
02-04-2019 10.2512
31-03-2019 10.23
29-03-2019 10.2257
28-03-2019 10.2121
27-03-2019 10.1991
26-03-2019 10.2023
25-03-2019 10.4047
22-03-2019 10.3839
20-03-2019 10.3721
19-03-2019 10.3633
18-03-2019 10.3707
15-03-2019 10.358
14-03-2019 10.3559
13-03-2019 10.3427
12-03-2019 10.3431
11-03-2019 10.336
08-03-2019 10.3176
07-03-2019 10.3083
06-03-2019 10.295
05-03-2019 10.2913
01-03-2019 10.2782
28-02-2019 10.2677
27-02-2019 10.2601
26-02-2019 10.2713
25-02-2019 10.2724
22-02-2019 10.2685
21-02-2019 10.2701
20-02-2019 10.2716
18-02-2019 10.2639
15-02-2019 10.2684
14-02-2019 10.2739
13-02-2019 10.2799
12-02-2019 10.2614
11-02-2019 10.2623
08-02-2019 10.2564
07-02-2019 10.2491
06-02-2019 10.2266
05-02-2019 10.2221
04-02-2019 10.221
01-02-2019 10.2229
31-01-2019 10.2407
30-01-2019 10.2371
29-01-2019 10.2388
28-01-2019 10.2366
25-01-2019 10.2301
24-01-2019 10.2276
23-01-2019 10.2257
22-01-2019 10.2236
21-01-2019 10.2157
18-01-2019 10.2145
17-01-2019 10.2156
16-01-2019 10.2141
15-01-2019 10.221
14-01-2019 10.2213
11-01-2019 10.2042
10-01-2019 10.2022
09-01-2019 10.2006
08-01-2019 10.1962
07-01-2019 10.1853
04-01-2019 10.1832
03-01-2019 10.1787
02-01-2019 10.1789
01-01-2019 10.1729
31-12-2018 10.174
28-12-2018 10.1662
27-12-2018 10.1747
26-12-2018 10.3735
24-12-2018 10.3666
21-12-2018 10.3614
20-12-2018 10.359
19-12-2018 10.3557
18-12-2018 10.3374
17-12-2018 10.3269
14-12-2018 10.3199
13-12-2018 10.32
12-12-2018 10.3181
11-12-2018 10.3025
10-12-2018 10.2968
07-12-2018 10.3071
06-12-2018 10.3085
05-12-2018 10.2978
04-12-2018 10.2817
03-12-2018 10.2774
30-11-2018 10.2733
29-11-2018 10.2647
28-11-2018 10.2554
27-11-2018 10.2481
26-11-2018 10.247
22-11-2018 10.2375
20-11-2018 10.229
19-11-2018 10.2252
16-11-2018 10.2171
15-11-2018 10.2183
14-11-2018 10.212
13-11-2018 10.2082
12-11-2018 10.2001
09-11-2018 10.1957
06-11-2018 10.1864
05-11-2018 10.1846
02-11-2018 10.1771
01-11-2018 10.1668
31-10-2018 10.1621
30-10-2018 10.1618
29-10-2018 10.1624
26-10-2018 10.1556
25-10-2018 10.1548
24-10-2018 10.1561
23-10-2018 10.1535
22-10-2018 10.152
19-10-2018 10.1484

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