Historical Mutual Fund NAV of Axis Strategic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.2425 |
| 18-11-2024 | 10.2374 |
| 14-11-2024 | 10.2275 |
| 13-11-2024 | 10.2321 |
| 12-11-2024 | 10.2333 |
| 11-11-2024 | 10.233 |
| 08-11-2024 | 10.2283 |
| 07-11-2024 | 10.2213 |
| 06-11-2024 | 10.2188 |
| 05-11-2024 | 10.2186 |
| 04-11-2024 | 10.2169 |
| 31-10-2024 | 10.2081 |
| 30-10-2024 | 10.2098 |
| 29-10-2024 | 10.2055 |
| 28-10-2024 | 10.1983 |
| 25-10-2024 | 10.1984 |
| 24-10-2024 | 10.202 |
| 23-10-2024 | 10.1981 |
| 22-10-2024 | 10.1874 |
| 21-10-2024 | 10.1874 |
| 18-10-2024 | 10.1882 |
| 17-10-2024 | 10.1932 |
| 16-10-2024 | 10.1946 |
| 15-10-2024 | 10.1958 |
| 14-10-2024 | 10.1898 |
| 11-10-2024 | 10.1816 |
| 10-10-2024 | 10.1815 |
| 09-10-2024 | 10.1804 |
| 08-10-2024 | 10.1646 |
| 07-10-2024 | 10.1532 |
| 04-10-2024 | 10.1519 |
| 03-10-2024 | 10.1671 |
| 01-10-2024 | 10.173 |
| 30-09-2024 | 10.1642 |
| 27-09-2024 | 10.1531 |
| 26-09-2024 | 10.1609 |
| 25-09-2024 | 10.3526 |
| 24-09-2024 | 10.3454 |
| 23-09-2024 | 10.3414 |
| 20-09-2024 | 10.3349 |
| 19-09-2024 | 10.3342 |
| 17-09-2024 | 10.3218 |
| 16-09-2024 | 10.3241 |
| 13-09-2024 | 10.3088 |
| 12-09-2024 | 10.3008 |
| 11-09-2024 | 10.2943 |
| 10-09-2024 | 10.2835 |
| 09-09-2024 | 10.2861 |
| 06-09-2024 | 10.2801 |
| 05-09-2024 | 10.2783 |
| 04-09-2024 | 10.2792 |
| 03-09-2024 | 10.2743 |
| 02-09-2024 | 10.2709 |
| 31-08-2024 | 10.2708 |
| 30-08-2024 | 10.2689 |
| 29-08-2024 | 10.2681 |
| 28-08-2024 | 10.2655 |
| 27-08-2024 | 10.2637 |
| 26-08-2024 | 10.2644 |
| 23-08-2024 | 10.2563 |
| 22-08-2024 | 10.255 |
| 21-08-2024 | 10.2505 |
| 20-08-2024 | 10.2486 |
| 19-08-2024 | 10.2433 |
| 16-08-2024 | 10.2343 |
| 14-08-2024 | 10.233 |
| 13-08-2024 | 10.226 |
| 12-08-2024 | 10.2246 |
| 09-08-2024 | 10.2219 |
| 08-08-2024 | 10.2198 |
| 07-08-2024 | 10.2211 |
| 06-08-2024 | 10.2165 |
| 05-08-2024 | 10.2174 |
| 02-08-2024 | 10.2011 |
| 01-08-2024 | 10.1952 |
| 31-07-2024 | 10.1904 |
| 30-07-2024 | 10.1879 |
| 29-07-2024 | 10.1899 |
| 26-07-2024 | 10.1807 |
| 25-07-2024 | 10.1745 |
| 24-07-2024 | 10.169 |
| 23-07-2024 | 10.1649 |
| 22-07-2024 | 10.1633 |
| 19-07-2024 | 10.1575 |
| 18-07-2024 | 10.1542 |
| 16-07-2024 | 10.1496 |
| 15-07-2024 | 10.1423 |
| 12-07-2024 | 10.1352 |
| 11-07-2024 | 10.1339 |
| 10-07-2024 | 10.1318 |
| 09-07-2024 | 10.1297 |
| 08-07-2024 | 10.1269 |
| 05-07-2024 | 10.1192 |
| 04-07-2024 | 10.1173 |
| 03-07-2024 | 10.115 |
| 02-07-2024 | 10.111 |
| 01-07-2024 | 10.1068 |
| 28-06-2024 | 10.1056 |
| 27-06-2024 | 10.1037 |
| 26-06-2024 | 10.1029 |
| 25-06-2024 | 10.3043 |
| 24-06-2024 | 10.3025 |
| 21-06-2024 | 10.2953 |
| 20-06-2024 | 10.2883 |
| 19-06-2024 | 10.2859 |
| 18-06-2024 | 10.2805 |
| 14-06-2024 | 10.2722 |
| 13-06-2024 | 10.2692 |
| 12-06-2024 | 10.2618 |
| 11-06-2024 | 10.259 |
| 10-06-2024 | 10.2534 |
| 07-06-2024 | 10.2493 |
| 06-06-2024 | 10.2458 |
| 05-06-2024 | 10.2386 |
| 04-06-2024 | 10.2309 |
| 03-06-2024 | 10.2595 |
| 31-05-2024 | 10.2442 |
| 30-05-2024 | 10.2385 |
| 29-05-2024 | 10.2371 |
| 28-05-2024 | 10.2378 |
| 27-05-2024 | 10.2404 |
| 24-05-2024 | 10.2329 |
| 22-05-2024 | 10.2261 |
| 21-05-2024 | 10.2153 |
| 17-05-2024 | 10.2022 |
| 16-05-2024 | 10.2032 |
| 15-05-2024 | 10.1963 |
| 14-05-2024 | 10.1889 |
| 13-05-2024 | 10.1825 |
| 10-05-2024 | 10.1741 |
| 09-05-2024 | 10.1686 |
| 08-05-2024 | 10.1664 |
| 07-05-2024 | 10.1681 |
| 06-05-2024 | 10.1705 |
| 03-05-2024 | 10.1531 |
| 02-05-2024 | 10.1481 |
| 30-04-2024 | 10.1383 |
| 29-04-2024 | 10.138 |
| 26-04-2024 | 10.1325 |
| 25-04-2024 | 10.1308 |
| 24-04-2024 | 10.1312 |
| 23-04-2024 | 10.1331 |
| 22-04-2024 | 10.1268 |
| 19-04-2024 | 10.1133 |
| 18-04-2024 | 10.1238 |
| 16-04-2024 | 10.1179 |
| 15-04-2024 | 10.1228 |
| 12-04-2024 | 10.1152 |
| 10-04-2024 | 10.127 |
| 08-04-2024 | 10.1152 |
| 05-04-2024 | 10.1179 |
| 04-04-2024 | 10.1195 |
| 03-04-2024 | 10.1152 |
| 02-04-2024 | 10.1125 |
| 31-03-2024 | 10.12 |
| 28-03-2024 | 10.1151 |
| 27-03-2024 | 10.1015 |
| 26-03-2024 | 10.293 |
| 22-03-2024 | 10.2872 |
| 21-03-2024 | 10.2944 |
| 20-03-2024 | 10.283 |
| 19-03-2024 | 10.2788 |
| 18-03-2024 | 10.2783 |
| 15-03-2024 | 10.2813 |
| 14-03-2024 | 10.2808 |
| 13-03-2024 | 10.281 |
| 12-03-2024 | 10.2809 |
| 11-03-2024 | 10.2826 |
| 07-03-2024 | 10.2679 |
| 06-03-2024 | 10.2615 |
| 05-03-2024 | 10.2559 |
| 04-03-2024 | 10.253 |
| 01-03-2024 | 10.2472 |
| 29-02-2024 | 10.2388 |
| 28-02-2024 | 10.238 |
| 27-02-2024 | 10.2356 |
| 26-02-2024 | 10.2371 |
| 23-02-2024 | 10.2292 |
| 22-02-2024 | 10.2308 |
| 21-02-2024 | 10.2319 |
| 20-02-2024 | 10.2245 |
| 16-02-2024 | 10.2106 |
| 15-02-2024 | 10.2101 |
| 14-02-2024 | 10.1986 |
| 13-02-2024 | 10.2016 |
| 12-02-2024 | 10.2018 |
| 09-02-2024 | 10.1951 |
| 08-02-2024 | 10.2019 |
| 07-02-2024 | 10.1987 |
| 06-02-2024 | 10.1926 |
| 05-02-2024 | 10.1894 |
| 02-02-2024 | 10.194 |
| 01-02-2024 | 10.183 |
| 31-01-2024 | 10.1538 |
| 30-01-2024 | 10.1472 |
| 29-01-2024 | 10.1453 |
| 25-01-2024 | 10.133 |
| 24-01-2024 | 10.1304 |
| 23-01-2024 | 10.1286 |
| 19-01-2024 | 10.1192 |
| 18-01-2024 | 10.1192 |
| 17-01-2024 | 10.1225 |
| 16-01-2024 | 10.1242 |
| 15-01-2024 | 10.1224 |
| 12-01-2024 | 10.1072 |
| 11-01-2024 | 10.1067 |
| 10-01-2024 | 10.1037 |
| 09-01-2024 | 10.0976 |
| 08-01-2024 | 10.0926 |
| 05-01-2024 | 10.0771 |
| 04-01-2024 | 10.0789 |
| 03-01-2024 | 10.0794 |
| 02-01-2024 | 10.0807 |
| 01-01-2024 | 10.0807 |
| 29-12-2023 | 10.0835 |
| 28-12-2023 | 10.0705 |
| 27-12-2023 | 10.0693 |
| 26-12-2023 | 10.2716 |
| 22-12-2023 | 10.2651 |
| 21-12-2023 | 10.2639 |
| 20-12-2023 | 10.2653 |
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