Historical Mutual Fund NAV of Axis Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.2541 |
| 25-09-2024 | 11.4372 |
| 24-09-2024 | 11.4073 |
| 23-09-2024 | 11.3951 |
| 20-09-2024 | 11.3847 |
| 19-09-2024 | 11.3832 |
| 17-09-2024 | 11.3652 |
| 16-09-2024 | 11.3757 |
| 13-09-2024 | 11.3484 |
| 12-09-2024 | 11.3403 |
| 11-09-2024 | 11.3244 |
| 10-09-2024 | 11.3046 |
| 09-09-2024 | 11.3018 |
| 06-09-2024 | 11.2939 |
| 05-09-2024 | 11.2946 |
| 04-09-2024 | 11.2945 |
| 03-09-2024 | 11.2785 |
| 02-09-2024 | 11.2687 |
| 31-08-2024 | 11.2715 |
| 30-08-2024 | 11.2695 |
| 29-08-2024 | 11.2679 |
| 28-08-2024 | 11.2675 |
| 27-08-2024 | 11.2672 |
| 26-08-2024 | 11.2721 |
| 23-08-2024 | 11.2649 |
| 22-08-2024 | 11.2661 |
| 21-08-2024 | 11.2634 |
| 20-08-2024 | 11.2604 |
| 19-08-2024 | 11.2464 |
| 16-08-2024 | 11.2293 |
| 14-08-2024 | 11.2264 |
| 13-08-2024 | 11.206 |
| 12-08-2024 | 11.2043 |
| 09-08-2024 | 11.1998 |
| 08-08-2024 | 11.2029 |
| 07-08-2024 | 11.2093 |
| 06-08-2024 | 11.201 |
| 05-08-2024 | 11.2025 |
| 02-08-2024 | 11.1719 |
| 01-08-2024 | 11.1626 |
| 31-07-2024 | 11.1591 |
| 30-07-2024 | 11.1538 |
| 29-07-2024 | 11.1697 |
| 26-07-2024 | 11.1566 |
| 25-07-2024 | 11.149 |
| 24-07-2024 | 11.1396 |
| 23-07-2024 | 11.1342 |
| 22-07-2024 | 11.1366 |
| 19-07-2024 | 11.128 |
| 18-07-2024 | 11.1208 |
| 16-07-2024 | 11.1163 |
| 15-07-2024 | 11.1033 |
| 12-07-2024 | 11.0915 |
| 11-07-2024 | 11.0952 |
| 10-07-2024 | 11.0977 |
| 09-07-2024 | 11.0935 |
| 08-07-2024 | 11.0878 |
| 05-07-2024 | 11.0778 |
| 04-07-2024 | 11.0794 |
| 03-07-2024 | 11.0789 |
| 02-07-2024 | 11.0736 |
| 01-07-2024 | 11.066 |
| 28-06-2024 | 11.0599 |
| 27-06-2024 | 11.066 |
| 26-06-2024 | 11.066 |
| 25-06-2024 | 11.0695 |
| 24-06-2024 | 11.0754 |
| 21-06-2024 | 11.0672 |
| 20-06-2024 | 11.0586 |
| 19-06-2024 | 11.0518 |
| 18-06-2024 | 11.0412 |
| 14-06-2024 | 11.0321 |
| 13-06-2024 | 11.0234 |
| 12-06-2024 | 11.0111 |
| 11-06-2024 | 11.0084 |
| 10-06-2024 | 11.0002 |
| 07-06-2024 | 10.9947 |
| 06-06-2024 | 10.9919 |
| 05-06-2024 | 10.9802 |
| 04-06-2024 | 10.9701 |
| 03-06-2024 | 11.0145 |
| 31-05-2024 | 10.9954 |
| 30-05-2024 | 10.9934 |
| 29-05-2024 | 10.9922 |
| 28-05-2024 | 10.9918 |
| 27-05-2024 | 10.9902 |
| 24-05-2024 | 10.9838 |
| 22-05-2024 | 10.9778 |
| 21-05-2024 | 10.9693 |
| 17-05-2024 | 10.9569 |
| 16-05-2024 | 10.9601 |
| 15-05-2024 | 10.9483 |
| 14-05-2024 | 10.9389 |
| 13-05-2024 | 10.9364 |
| 10-05-2024 | 10.9286 |
| 09-05-2024 | 10.9211 |
| 08-05-2024 | 10.9167 |
| 07-05-2024 | 10.9223 |
| 06-05-2024 | 10.915 |
| 03-05-2024 | 10.899 |
| 02-05-2024 | 10.899 |
| 30-04-2024 | 10.8943 |
| 29-04-2024 | 10.8913 |
| 26-04-2024 | 10.8846 |
| 25-04-2024 | 10.8881 |
| 24-04-2024 | 10.8858 |
| 23-04-2024 | 10.8842 |
| 22-04-2024 | 10.8752 |
| 19-04-2024 | 10.8626 |
| 18-04-2024 | 10.8875 |
| 16-04-2024 | 10.8809 |
| 15-04-2024 | 10.8957 |
| 12-04-2024 | 10.8859 |
| 10-04-2024 | 10.8987 |
| 08-04-2024 | 10.8899 |
| 05-04-2024 | 10.8932 |
| 04-04-2024 | 10.8923 |
| 03-04-2024 | 10.889 |
| 02-04-2024 | 10.887 |
| 31-03-2024 | 10.8852 |
| 28-03-2024 | 10.8799 |
| 27-03-2024 | 10.8731 |
| 26-03-2024 | 11.0641 |
| 22-03-2024 | 11.0558 |
| 21-03-2024 | 11.0628 |
| 20-03-2024 | 11.054 |
| 19-03-2024 | 11.0543 |
| 18-03-2024 | 11.0606 |
| 15-03-2024 | 11.0588 |
| 14-03-2024 | 11.0508 |
| 13-03-2024 | 11.0432 |
| 12-03-2024 | 11.0417 |
| 11-03-2024 | 11.0371 |
| 07-03-2024 | 11.0147 |
| 06-03-2024 | 11.0126 |
| 05-03-2024 | 11.0055 |
| 04-03-2024 | 11.0039 |
| 01-03-2024 | 10.991 |
| 29-02-2024 | 10.998 |
| 28-02-2024 | 10.99 |
| 27-02-2024 | 10.9834 |
| 26-02-2024 | 10.9824 |
| 23-02-2024 | 10.9764 |
| 22-02-2024 | 10.9778 |
| 21-02-2024 | 10.9763 |
| 20-02-2024 | 10.9712 |
| 16-02-2024 | 10.9585 |
| 15-02-2024 | 10.953 |
| 14-02-2024 | 10.9369 |
| 13-02-2024 | 10.9422 |
| 12-02-2024 | 10.9515 |
| 09-02-2024 | 10.9473 |
| 08-02-2024 | 10.9474 |
| 07-02-2024 | 10.9366 |
| 06-02-2024 | 10.9368 |
| 05-02-2024 | 10.9295 |
| 02-02-2024 | 10.9322 |
| 01-02-2024 | 10.9169 |
| 31-01-2024 | 10.8855 |
| 30-01-2024 | 10.8777 |
| 29-01-2024 | 10.874 |
| 25-01-2024 | 10.8628 |
| 24-01-2024 | 10.8613 |
| 23-01-2024 | 10.8569 |
| 19-01-2024 | 10.8498 |
| 18-01-2024 | 10.8527 |
| 17-01-2024 | 10.8572 |
| 16-01-2024 | 10.8534 |
| 15-01-2024 | 10.8496 |
| 12-01-2024 | 10.8223 |
| 11-01-2024 | 10.8212 |
| 10-01-2024 | 10.8257 |
| 09-01-2024 | 10.819 |
| 08-01-2024 | 10.8147 |
| 05-01-2024 | 10.8121 |
| 04-01-2024 | 10.8107 |
| 03-01-2024 | 10.8074 |
| 02-01-2024 | 10.8151 |
| 01-01-2024 | 10.8153 |
| 29-12-2023 | 10.8139 |
| 28-12-2023 | 10.8094 |
| 27-12-2023 | 10.8086 |
| 26-12-2023 | 10.8073 |
| 22-12-2023 | 10.8018 |
| 21-12-2023 | 10.7993 |
| 20-12-2023 | 10.7944 |
| 19-12-2023 | 10.7872 |
| 18-12-2023 | 10.7839 |
| 15-12-2023 | 10.7773 |
| 14-12-2023 | 10.7609 |
| 13-12-2023 | 10.7456 |
| 12-12-2023 | 10.7407 |
| 11-12-2023 | 10.7441 |
| 08-12-2023 | 10.7357 |
| 07-12-2023 | 10.7348 |
| 06-12-2023 | 10.7309 |
| 05-12-2023 | 10.7257 |
| 04-12-2023 | 10.7284 |
| 01-12-2023 | 10.7236 |
| 30-11-2023 | 10.7286 |
| 29-11-2023 | 10.7301 |
| 28-11-2023 | 10.7245 |
| 24-11-2023 | 10.7227 |
| 23-11-2023 | 10.7278 |
| 22-11-2023 | 10.7262 |
| 21-11-2023 | 10.7243 |
| 20-11-2023 | 10.723 |
| 17-11-2023 | 10.7212 |
| 16-11-2023 | 10.7199 |
| 15-11-2023 | 10.7155 |
| 13-11-2023 | 10.7034 |
| 10-11-2023 | 10.7002 |
| 09-11-2023 | 10.6984 |
| 08-11-2023 | 10.6857 |
| 07-11-2023 | 10.6816 |
| 06-11-2023 | 10.6764 |
| 03-11-2023 | 10.6641 |
| 02-11-2023 | 10.6622 |
| 01-11-2023 | 10.6565 |
| 31-10-2023 | 10.6548 |
| 30-10-2023 | 10.6531 |
| 27-10-2023 | 10.6476 |
| 26-10-2023 | 10.6443 |
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