Historical Mutual Fund NAV of Axis Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 11.7567 |
| 26-05-2025 | 11.7551 |
| 23-05-2025 | 11.7487 |
| 22-05-2025 | 11.7349 |
| 21-05-2025 | 11.753 |
| 20-05-2025 | 11.7373 |
| 19-05-2025 | 11.7256 |
| 16-05-2025 | 11.7322 |
| 15-05-2025 | 11.7126 |
| 14-05-2025 | 11.7031 |
| 13-05-2025 | 11.6725 |
| 09-05-2025 | 11.6223 |
| 08-05-2025 | 11.6226 |
| 07-05-2025 | 11.6793 |
| 06-05-2025 | 11.6718 |
| 05-05-2025 | 11.6955 |
| 02-05-2025 | 11.6739 |
| 30-04-2025 | 11.6697 |
| 29-04-2025 | 11.6759 |
| 28-04-2025 | 11.637 |
| 25-04-2025 | 11.6543 |
| 24-04-2025 | 11.6797 |
| 23-04-2025 | 11.678 |
| 22-04-2025 | 11.6695 |
| 21-04-2025 | 11.6403 |
| 17-04-2025 | 11.5902 |
| 16-04-2025 | 11.5792 |
| 15-04-2025 | 11.5688 |
| 11-04-2025 | 11.5463 |
| 09-04-2025 | 11.531 |
| 08-04-2025 | 11.5145 |
| 07-04-2025 | 11.5171 |
| 04-04-2025 | 11.5208 |
| 03-04-2025 | 11.5064 |
| 02-04-2025 | 11.5111 |
| 31-03-2025 | 11.4314 |
| 28-03-2025 | 11.4271 |
| 27-03-2025 | 11.3973 |
| 26-03-2025 | 11.3801 |
| 25-03-2025 | 11.5565 |
| 24-03-2025 | 11.5512 |
| 21-03-2025 | 11.5441 |
| 20-03-2025 | 11.536 |
| 19-03-2025 | 11.5198 |
| 18-03-2025 | 11.4881 |
| 17-03-2025 | 11.4775 |
| 13-03-2025 | 11.4607 |
| 12-03-2025 | 11.4506 |
| 11-03-2025 | 11.4351 |
| 10-03-2025 | 11.4239 |
| 07-03-2025 | 11.4181 |
| 06-03-2025 | 11.4093 |
| 05-03-2025 | 11.3857 |
| 04-03-2025 | 11.3664 |
| 03-03-2025 | 11.3685 |
| 28-02-2025 | 11.371 |
| 27-02-2025 | 11.3806 |
| 25-02-2025 | 11.3982 |
| 24-02-2025 | 11.3993 |
| 21-02-2025 | 11.3927 |
| 20-02-2025 | 11.4029 |
| 18-02-2025 | 11.41 |
| 17-02-2025 | 11.4063 |
| 14-02-2025 | 11.3998 |
| 13-02-2025 | 11.3958 |
| 12-02-2025 | 11.4079 |
| 11-02-2025 | 11.4028 |
| 10-02-2025 | 11.3988 |
| 07-02-2025 | 11.3991 |
| 06-02-2025 | 11.4252 |
| 05-02-2025 | 11.4076 |
| 04-02-2025 | 11.3942 |
| 03-02-2025 | 11.3949 |
| 31-01-2025 | 11.3922 |
| 30-01-2025 | 11.4071 |
| 29-01-2025 | 11.404 |
| 28-01-2025 | 11.413 |
| 27-01-2025 | 11.4214 |
| 24-01-2025 | 11.3938 |
| 23-01-2025 | 11.3807 |
| 22-01-2025 | 11.3814 |
| 21-01-2025 | 11.3605 |
| 20-01-2025 | 11.3368 |
| 17-01-2025 | 11.3214 |
| 16-01-2025 | 11.3282 |
| 15-01-2025 | 11.2922 |
| 14-01-2025 | 11.2853 |
| 13-01-2025 | 11.2762 |
| 10-01-2025 | 11.337 |
| 09-01-2025 | 11.3378 |
| 08-01-2025 | 11.3419 |
| 07-01-2025 | 11.3476 |
| 06-01-2025 | 11.3274 |
| 03-01-2025 | 11.3172 |
| 02-01-2025 | 11.3126 |
| 01-01-2025 | 11.3126 |
| 31-12-2024 | 11.3275 |
| 30-12-2024 | 11.3127 |
| 27-12-2024 | 11.3025 |
| 26-12-2024 | 11.3008 |
| 24-12-2024 | 11.3027 |
| 23-12-2024 | 11.3083 |
| 20-12-2024 | 11.2965 |
| 19-12-2024 | 11.307 |
| 18-12-2024 | 11.3426 |
| 17-12-2024 | 11.3349 |
| 16-12-2024 | 11.3444 |
| 13-12-2024 | 11.339 |
| 12-12-2024 | 11.3229 |
| 11-12-2024 | 11.3345 |
| 10-12-2024 | 11.3326 |
| 09-12-2024 | 11.3274 |
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