Historical Mutual Fund NAV of Axis Strategic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.2595 |
| 30-10-2025 | 10.2531 |
| 29-10-2025 | 10.257 |
| 28-10-2025 | 10.2532 |
| 27-10-2025 | 10.2488 |
| 24-10-2025 | 10.2443 |
| 23-10-2025 | 10.2461 |
| 20-10-2025 | 10.2496 |
| 17-10-2025 | 10.2473 |
| 16-10-2025 | 10.2435 |
| 15-10-2025 | 10.2441 |
| 14-10-2025 | 10.2379 |
| 13-10-2025 | 10.2372 |
| 10-10-2025 | 10.2279 |
| 09-10-2025 | 10.2269 |
| 08-10-2025 | 10.2284 |
| 07-10-2025 | 10.2239 |
| 06-10-2025 | 10.2142 |
| 03-10-2025 | 10.2042 |
| 01-10-2025 | 10.1943 |
| 30-09-2025 | 10.1792 |
| 29-09-2025 | 10.1785 |
| 26-09-2025 | 10.1769 |
| 25-09-2025 | 10.3764 |
| 24-09-2025 | 10.3735 |
| 23-09-2025 | 10.3727 |
| 22-09-2025 | 10.3667 |
| 19-09-2025 | 10.3592 |
| 18-09-2025 | 10.3549 |
| 17-09-2025 | 10.3572 |
| 16-09-2025 | 10.35 |
| 15-09-2025 | 10.3473 |
| 12-09-2025 | 10.3444 |
| 11-09-2025 | 10.3414 |
| 10-09-2025 | 10.3383 |
| 09-09-2025 | 10.3349 |
| 05-09-2025 | 10.3312 |
| 04-09-2025 | 10.3216 |
| 03-09-2025 | 10.3096 |
| 02-09-2025 | 10.3025 |
| 01-09-2025 | 10.299 |
| 31-08-2025 | 10.3024 |
| 29-08-2025 | 10.2994 |
| 28-08-2025 | 10.3075 |
| 26-08-2025 | 10.2861 |
| 25-08-2025 | 10.2984 |
| 22-08-2025 | 10.3031 |
| 21-08-2025 | 10.3038 |
| 20-08-2025 | 10.3041 |
| 19-08-2025 | 10.2924 |
| 18-08-2025 | 10.3012 |
| 14-08-2025 | 10.306 |
| 13-08-2025 | 10.2899 |
| 12-08-2025 | 10.2918 |
| 11-08-2025 | 10.3015 |
| 08-08-2025 | 10.3063 |
| 07-08-2025 | 10.3054 |
| 06-08-2025 | 10.3033 |
| 05-08-2025 | 10.3199 |
| 04-08-2025 | 10.3207 |
| 01-08-2025 | 10.3083 |
| 31-07-2025 | 10.3031 |
| 30-07-2025 | 10.3019 |
| 29-07-2025 | 10.2987 |
| 28-07-2025 | 10.3002 |
| 25-07-2025 | 10.2955 |
| 24-07-2025 | 10.3025 |
| 23-07-2025 | 10.3052 |
| 22-07-2025 | 10.3027 |
| 21-07-2025 | 10.3031 |
| 18-07-2025 | 10.2962 |
| 17-07-2025 | 10.292 |
| 16-07-2025 | 10.2852 |
| 15-07-2025 | 10.2845 |
| 14-07-2025 | 10.2829 |
| 11-07-2025 | 10.2787 |
| 10-07-2025 | 10.2737 |
| 09-07-2025 | 10.274 |
| 08-07-2025 | 10.2758 |
| 07-07-2025 | 10.276 |
| 04-07-2025 | 10.2682 |
| 03-07-2025 | 10.2675 |
| 02-07-2025 | 10.2615 |
| 01-07-2025 | 10.2557 |
| 30-06-2025 | 10.2431 |
| 27-06-2025 | 10.2346 |
| 26-06-2025 | 10.2393 |
| 25-06-2025 | 10.4368 |
| 24-06-2025 | 10.4475 |
| 23-06-2025 | 10.4361 |
| 20-06-2025 | 10.427 |
| 19-06-2025 | 10.4256 |
| 18-06-2025 | 10.4358 |
| 17-06-2025 | 10.4349 |
| 16-06-2025 | 10.425 |
| 13-06-2025 | 10.4156 |
| 12-06-2025 | 10.4189 |
| 11-06-2025 | 10.4215 |
| 10-06-2025 | 10.4309 |
| 09-06-2025 | 10.4443 |
| 06-06-2025 | 10.4548 |
| 05-06-2025 | 10.4383 |
| 04-06-2025 | 10.4351 |
| 03-06-2025 | 10.4339 |
| 02-06-2025 | 10.4298 |
| 31-05-2025 | 10.4263 |
| 30-05-2025 | 10.4247 |
| 29-05-2025 | 10.4298 |
| 28-05-2025 | 10.4329 |
| 27-05-2025 | 10.4271 |
| 26-05-2025 | 10.4266 |
| 23-05-2025 | 10.421 |
| 22-05-2025 | 10.4174 |
| 21-05-2025 | 10.4203 |
| 20-05-2025 | 10.4061 |
| 19-05-2025 | 10.3938 |
| 16-05-2025 | 10.389 |
| 15-05-2025 | 10.3753 |
| 14-05-2025 | 10.3656 |
| 13-05-2025 | 10.3507 |
| 09-05-2025 | 10.3196 |
| 08-05-2025 | 10.3183 |
| 07-05-2025 | 10.3401 |
| 06-05-2025 | 10.337 |
| 05-05-2025 | 10.3414 |
| 02-05-2025 | 10.3298 |
| 30-04-2025 | 10.326 |
| 29-04-2025 | 10.3265 |
| 28-04-2025 | 10.3114 |
| 25-04-2025 | 10.3139 |
| 24-04-2025 | 10.3225 |
| 23-04-2025 | 10.3179 |
| 22-04-2025 | 10.3145 |
| 21-04-2025 | 10.3069 |
| 17-04-2025 | 10.2843 |
| 16-04-2025 | 10.2748 |
| 15-04-2025 | 10.2667 |
| 11-04-2025 | 10.2533 |
| 09-04-2025 | 10.2444 |
| 08-04-2025 | 10.2327 |
| 07-04-2025 | 10.2288 |
| 04-04-2025 | 10.2291 |
| 03-04-2025 | 10.2175 |
| 02-04-2025 | 10.2153 |
| 31-03-2025 | 10.1746 |
| 28-03-2025 | 10.1698 |
| 27-03-2025 | 10.1566 |
| 26-03-2025 | 10.1448 |
| 25-03-2025 | 10.3311 |
| 24-03-2025 | 10.3289 |
| 21-03-2025 | 10.3201 |
| 20-03-2025 | 10.3106 |
| 19-03-2025 | 10.3005 |
| 18-03-2025 | 10.287 |
| 17-03-2025 | 10.2815 |
| 13-03-2025 | 10.2743 |
| 12-03-2025 | 10.2736 |
| 11-03-2025 | 10.2694 |
| 10-03-2025 | 10.2661 |
| 07-03-2025 | 10.2634 |
| 06-03-2025 | 10.2592 |
| 05-03-2025 | 10.2476 |
| 04-03-2025 | 10.2455 |
| 03-03-2025 | 10.2458 |
| 28-02-2025 | 10.2421 |
| 27-02-2025 | 10.2415 |
| 25-02-2025 | 10.2432 |
| 24-02-2025 | 10.241 |
| 21-02-2025 | 10.2349 |
| 20-02-2025 | 10.2334 |
| 18-02-2025 | 10.232 |
| 17-02-2025 | 10.2292 |
| 14-02-2025 | 10.2228 |
| 13-02-2025 | 10.2206 |
| 12-02-2025 | 10.2227 |
| 11-02-2025 | 10.2213 |
| 10-02-2025 | 10.2157 |
| 07-02-2025 | 10.2137 |
| 06-02-2025 | 10.2237 |
| 05-02-2025 | 10.2194 |
| 04-02-2025 | 10.2119 |
| 03-02-2025 | 10.2104 |
| 31-01-2025 | 10.2005 |
| 30-01-2025 | 10.202 |
| 29-01-2025 | 10.1993 |
| 28-01-2025 | 10.2009 |
| 27-01-2025 | 10.2005 |
| 24-01-2025 | 10.1839 |
| 23-01-2025 | 10.1778 |
| 22-01-2025 | 10.1783 |
| 21-01-2025 | 10.1718 |
| 20-01-2025 | 10.1633 |
| 17-01-2025 | 10.1548 |
| 16-01-2025 | 10.1567 |
| 15-01-2025 | 10.1401 |
| 14-01-2025 | 10.1328 |
| 13-01-2025 | 10.13 |
| 10-01-2025 | 10.1493 |
| 09-01-2025 | 10.1478 |
| 08-01-2025 | 10.1476 |
| 07-01-2025 | 10.1511 |
| 06-01-2025 | 10.145 |
| 03-01-2025 | 10.1358 |
| 02-01-2025 | 10.1323 |
| 01-01-2025 | 10.132 |
| 31-12-2024 | 10.1348 |
| 30-12-2024 | 10.1274 |
| 27-12-2024 | 10.1208 |
| 26-12-2024 | 10.3202 |
| 24-12-2024 | 10.3211 |
| 23-12-2024 | 10.3197 |
| 20-12-2024 | 10.3081 |
| 19-12-2024 | 10.3096 |
| 18-12-2024 | 10.3205 |
| 17-12-2024 | 10.314 |
| 16-12-2024 | 10.3162 |
| 13-12-2024 | 10.3117 |
| 12-12-2024 | 10.3072 |
| 11-12-2024 | 10.3106 |
| 10-12-2024 | 10.3126 |
| 09-12-2024 | 10.3072 |
| 06-12-2024 | 10.2953 |
| 05-12-2024 | 10.3107 |
| 04-12-2024 | 10.3077 |
| 03-12-2024 | 10.2966 |
| 02-12-2024 | 10.296 |
| 30-11-2024 | 10.2765 |
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