Historical Mutual Fund NAV of Axis Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 28.0025 |
| 19-11-2024 | 28.0366 |
| 18-11-2024 | 28.0297 |
| 14-11-2024 | 27.9969 |
| 13-11-2024 | 28.05 |
| 12-11-2024 | 28.0774 |
| 11-11-2024 | 28.0927 |
| 08-11-2024 | 28.0696 |
| 07-11-2024 | 28.0396 |
| 06-11-2024 | 28.0448 |
| 05-11-2024 | 28.0502 |
| 04-11-2024 | 28.0538 |
| 31-10-2024 | 28.02 |
| 30-10-2024 | 28.0479 |
| 29-10-2024 | 28.0107 |
| 28-10-2024 | 27.9735 |
| 25-10-2024 | 28.0161 |
| 24-10-2024 | 28.0355 |
| 23-10-2024 | 28.0451 |
| 22-10-2024 | 28.0143 |
| 21-10-2024 | 28.0116 |
| 18-10-2024 | 28.0032 |
| 17-10-2024 | 28.0486 |
| 16-10-2024 | 28.0795 |
| 15-10-2024 | 28.0845 |
| 14-10-2024 | 28.0603 |
| 11-10-2024 | 28.017 |
| 10-10-2024 | 28.0289 |
| 09-10-2024 | 28.0511 |
| 08-10-2024 | 27.982 |
| 07-10-2024 | 27.923 |
| 04-10-2024 | 27.9173 |
| 03-10-2024 | 28.0493 |
| 01-10-2024 | 28.1249 |
| 30-09-2024 | 28.0559 |
| 27-09-2024 | 28.0275 |
| 26-09-2024 | 28.1046 |
| 25-09-2024 | 28.0632 |
| 24-09-2024 | 27.9899 |
| 23-09-2024 | 27.9598 |
| 20-09-2024 | 27.9343 |
| 19-09-2024 | 27.9307 |
| 17-09-2024 | 27.8865 |
| 16-09-2024 | 27.9122 |
| 13-09-2024 | 27.8454 |
| 12-09-2024 | 27.8253 |
| 11-09-2024 | 27.7865 |
| 10-09-2024 | 27.7378 |
| 09-09-2024 | 27.731 |
| 06-09-2024 | 27.7116 |
| 05-09-2024 | 27.7133 |
| 04-09-2024 | 27.7131 |
| 03-09-2024 | 27.6738 |
| 02-09-2024 | 27.6498 |
| 31-08-2024 | 27.6566 |
| 30-08-2024 | 27.6517 |
| 29-08-2024 | 27.6477 |
| 28-08-2024 | 27.6467 |
| 27-08-2024 | 27.6462 |
| 26-08-2024 | 27.658 |
| 23-08-2024 | 27.6404 |
| 22-08-2024 | 27.6434 |
| 21-08-2024 | 27.6367 |
| 20-08-2024 | 27.6294 |
| 19-08-2024 | 27.595 |
| 16-08-2024 | 27.553 |
| 14-08-2024 | 27.5458 |
| 13-08-2024 | 27.4959 |
| 12-08-2024 | 27.4917 |
| 09-08-2024 | 27.4808 |
| 08-08-2024 | 27.4882 |
| 07-08-2024 | 27.504 |
| 06-08-2024 | 27.4837 |
| 05-08-2024 | 27.4874 |
| 02-08-2024 | 27.4122 |
| 01-08-2024 | 27.3893 |
| 31-07-2024 | 27.3809 |
| 30-07-2024 | 27.3679 |
| 29-07-2024 | 27.4069 |
| 26-07-2024 | 27.3747 |
| 25-07-2024 | 27.356 |
| 24-07-2024 | 27.333 |
| 23-07-2024 | 27.3197 |
| 22-07-2024 | 27.3256 |
| 19-07-2024 | 27.3045 |
| 18-07-2024 | 27.2867 |
| 16-07-2024 | 27.2759 |
| 15-07-2024 | 27.2438 |
| 12-07-2024 | 27.2149 |
| 11-07-2024 | 27.2241 |
| 10-07-2024 | 27.2301 |
| 09-07-2024 | 27.2198 |
| 08-07-2024 | 27.2058 |
| 05-07-2024 | 27.1812 |
| 04-07-2024 | 27.1852 |
| 03-07-2024 | 27.1841 |
| 02-07-2024 | 27.1709 |
| 01-07-2024 | 27.1524 |
| 28-06-2024 | 27.1375 |
| 27-06-2024 | 27.1525 |
| 26-06-2024 | 27.1524 |
| 25-06-2024 | 27.1609 |
| 24-06-2024 | 27.1753 |
| 21-06-2024 | 27.1552 |
| 20-06-2024 | 27.1343 |
| 19-06-2024 | 27.1176 |
| 18-06-2024 | 27.0916 |
| 14-06-2024 | 27.0692 |
| 13-06-2024 | 27.0479 |
| 12-06-2024 | 27.0177 |
| 11-06-2024 | 27.011 |
| 10-06-2024 | 26.991 |
| 07-06-2024 | 26.9775 |
| 06-06-2024 | 26.9706 |
| 05-06-2024 | 26.9419 |
| 04-06-2024 | 26.917 |
| 03-06-2024 | 27.0259 |
| 31-05-2024 | 26.9792 |
| 30-05-2024 | 26.9742 |
| 29-05-2024 | 26.9714 |
| 28-05-2024 | 26.9702 |
| 27-05-2024 | 26.9663 |
| 24-05-2024 | 26.9507 |
| 22-05-2024 | 26.936 |
| 21-05-2024 | 26.9151 |
| 17-05-2024 | 26.8847 |
| 16-05-2024 | 26.8926 |
| 15-05-2024 | 26.8636 |
| 14-05-2024 | 26.8406 |
| 13-05-2024 | 26.8343 |
| 10-05-2024 | 26.8153 |
| 09-05-2024 | 26.7969 |
| 08-05-2024 | 26.7861 |
| 07-05-2024 | 26.7997 |
| 06-05-2024 | 26.7818 |
| 03-05-2024 | 26.7425 |
| 02-05-2024 | 26.7426 |
| 30-04-2024 | 26.7312 |
| 29-04-2024 | 26.7238 |
| 26-04-2024 | 26.7073 |
| 25-04-2024 | 26.7159 |
| 24-04-2024 | 26.7102 |
| 23-04-2024 | 26.7062 |
| 22-04-2024 | 26.6841 |
| 19-04-2024 | 26.6532 |
| 18-04-2024 | 26.7144 |
| 16-04-2024 | 26.6981 |
| 15-04-2024 | 26.7345 |
| 12-04-2024 | 26.7104 |
| 10-04-2024 | 26.7418 |
| 08-04-2024 | 26.7202 |
| 05-04-2024 | 26.7283 |
| 04-04-2024 | 26.7261 |
| 03-04-2024 | 26.718 |
| 02-04-2024 | 26.7131 |
| 31-03-2024 | 26.7087 |
| 28-03-2024 | 26.6957 |
| 27-03-2024 | 26.6791 |
| 26-03-2024 | 26.6573 |
| 22-03-2024 | 26.6373 |
| 21-03-2024 | 26.6542 |
| 20-03-2024 | 26.633 |
| 19-03-2024 | 26.6338 |
| 18-03-2024 | 26.6489 |
| 15-03-2024 | 26.6447 |
| 14-03-2024 | 26.6253 |
| 13-03-2024 | 26.6071 |
| 12-03-2024 | 26.6034 |
| 11-03-2024 | 26.5922 |
| 07-03-2024 | 26.5384 |
| 06-03-2024 | 26.5334 |
| 05-03-2024 | 26.5163 |
| 04-03-2024 | 26.5122 |
| 01-03-2024 | 26.4813 |
| 29-02-2024 | 26.4982 |
| 28-02-2024 | 26.4789 |
| 27-02-2024 | 26.463 |
| 26-02-2024 | 26.4606 |
| 23-02-2024 | 26.4461 |
| 22-02-2024 | 26.4493 |
| 21-02-2024 | 26.4458 |
| 20-02-2024 | 26.4335 |
| 16-02-2024 | 26.4029 |
| 15-02-2024 | 26.3898 |
| 14-02-2024 | 26.3509 |
| 13-02-2024 | 26.3637 |
| 12-02-2024 | 26.386 |
| 09-02-2024 | 26.3759 |
| 08-02-2024 | 26.3761 |
| 07-02-2024 | 26.3503 |
| 06-02-2024 | 26.3506 |
| 05-02-2024 | 26.3329 |
| 02-02-2024 | 26.3397 |
| 01-02-2024 | 26.3027 |
| 31-01-2024 | 26.227 |
| 30-01-2024 | 26.2084 |
| 29-01-2024 | 26.1993 |
| 25-01-2024 | 26.1725 |
| 24-01-2024 | 26.1688 |
| 23-01-2024 | 26.1583 |
| 19-01-2024 | 26.1411 |
| 18-01-2024 | 26.148 |
| 17-01-2024 | 26.1588 |
| 16-01-2024 | 26.1496 |
| 15-01-2024 | 26.1405 |
| 12-01-2024 | 26.0749 |
| 11-01-2024 | 26.072 |
| 10-01-2024 | 26.083 |
| 09-01-2024 | 26.0668 |
| 08-01-2024 | 26.0564 |
| 05-01-2024 | 26.0501 |
| 04-01-2024 | 26.0469 |
| 03-01-2024 | 26.0388 |
| 02-01-2024 | 26.0574 |
| 01-01-2024 | 26.058 |
| 29-12-2023 | 26.0546 |
| 28-12-2023 | 26.0438 |
| 27-12-2023 | 26.0419 |
| 26-12-2023 | 26.0385 |
| 22-12-2023 | 26.0254 |
| 21-12-2023 | 26.0195 |
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