Historical Mutual Fund NAV of Axis Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.9209 |
| 19-11-2024 | 10.9342 |
| 18-11-2024 | 10.9315 |
| 14-11-2024 | 10.9187 |
| 13-11-2024 | 10.9394 |
| 12-11-2024 | 10.9501 |
| 11-11-2024 | 10.9561 |
| 08-11-2024 | 10.9471 |
| 07-11-2024 | 10.9354 |
| 06-11-2024 | 10.9374 |
| 05-11-2024 | 10.9395 |
| 04-11-2024 | 10.9409 |
| 31-10-2024 | 10.9277 |
| 30-10-2024 | 10.9386 |
| 29-10-2024 | 10.9241 |
| 28-10-2024 | 10.9096 |
| 25-10-2024 | 10.9262 |
| 24-10-2024 | 10.9338 |
| 23-10-2024 | 10.9375 |
| 22-10-2024 | 10.9255 |
| 21-10-2024 | 10.9245 |
| 18-10-2024 | 10.9212 |
| 17-10-2024 | 10.9389 |
| 16-10-2024 | 10.9509 |
| 15-10-2024 | 10.9529 |
| 14-10-2024 | 10.9435 |
| 11-10-2024 | 10.9266 |
| 10-10-2024 | 10.9312 |
| 09-10-2024 | 10.9399 |
| 08-10-2024 | 10.9129 |
| 07-10-2024 | 10.8899 |
| 04-10-2024 | 10.8877 |
| 03-10-2024 | 10.9392 |
| 01-10-2024 | 10.9686 |
| 30-09-2024 | 10.9417 |
| 27-09-2024 | 10.9307 |
| 26-09-2024 | 10.9607 |
| 25-09-2024 | 11.0444 |
| 24-09-2024 | 11.0156 |
| 23-09-2024 | 11.0037 |
| 20-09-2024 | 10.9937 |
| 19-09-2024 | 10.9923 |
| 17-09-2024 | 10.9749 |
| 16-09-2024 | 10.985 |
| 13-09-2024 | 10.9587 |
| 12-09-2024 | 10.9508 |
| 11-09-2024 | 10.9355 |
| 10-09-2024 | 10.9164 |
| 09-09-2024 | 10.9137 |
| 06-09-2024 | 10.9061 |
| 05-09-2024 | 10.9067 |
| 04-09-2024 | 10.9067 |
| 03-09-2024 | 10.8912 |
| 02-09-2024 | 10.8817 |
| 31-08-2024 | 10.8844 |
| 30-08-2024 | 10.8825 |
| 29-08-2024 | 10.8809 |
| 28-08-2024 | 10.8805 |
| 27-08-2024 | 10.8803 |
| 26-08-2024 | 10.885 |
| 23-08-2024 | 10.8781 |
| 22-08-2024 | 10.8792 |
| 21-08-2024 | 10.8766 |
| 20-08-2024 | 10.8737 |
| 19-08-2024 | 10.8602 |
| 16-08-2024 | 10.8437 |
| 14-08-2024 | 10.8408 |
| 13-08-2024 | 10.8212 |
| 12-08-2024 | 10.8195 |
| 09-08-2024 | 10.8152 |
| 08-08-2024 | 10.8182 |
| 07-08-2024 | 10.8243 |
| 06-08-2024 | 10.8164 |
| 05-08-2024 | 10.8178 |
| 02-08-2024 | 10.7882 |
| 01-08-2024 | 10.7792 |
| 31-07-2024 | 10.7759 |
| 30-07-2024 | 10.7708 |
| 29-07-2024 | 10.7861 |
| 26-07-2024 | 10.7735 |
| 25-07-2024 | 10.7661 |
| 24-07-2024 | 10.7571 |
| 23-07-2024 | 10.7518 |
| 22-07-2024 | 10.7541 |
| 19-07-2024 | 10.7458 |
| 18-07-2024 | 10.7388 |
| 16-07-2024 | 10.7346 |
| 15-07-2024 | 10.722 |
| 12-07-2024 | 10.7106 |
| 11-07-2024 | 10.7142 |
| 10-07-2024 | 10.7166 |
| 09-07-2024 | 10.7125 |
| 08-07-2024 | 10.707 |
| 05-07-2024 | 10.6973 |
| 04-07-2024 | 10.6989 |
| 03-07-2024 | 10.6985 |
| 02-07-2024 | 10.6933 |
| 01-07-2024 | 10.686 |
| 28-06-2024 | 10.6801 |
| 27-06-2024 | 10.686 |
| 26-06-2024 | 10.686 |
| 25-06-2024 | 10.7894 |
| 24-06-2024 | 10.7951 |
| 21-06-2024 | 10.7871 |
| 20-06-2024 | 10.7788 |
| 19-06-2024 | 10.7722 |
| 18-06-2024 | 10.7618 |
| 14-06-2024 | 10.753 |
| 13-06-2024 | 10.7445 |
| 12-06-2024 | 10.7325 |
| 11-06-2024 | 10.7298 |
| 10-06-2024 | 10.7219 |
| 07-06-2024 | 10.7165 |
| 06-06-2024 | 10.7138 |
| 05-06-2024 | 10.7024 |
| 04-06-2024 | 10.6925 |
| 03-06-2024 | 10.7357 |
| 31-05-2024 | 10.7172 |
| 30-05-2024 | 10.7152 |
| 29-05-2024 | 10.7141 |
| 28-05-2024 | 10.7136 |
| 27-05-2024 | 10.7121 |
| 24-05-2024 | 10.7059 |
| 22-05-2024 | 10.7 |
| 21-05-2024 | 10.6917 |
| 17-05-2024 | 10.6797 |
| 16-05-2024 | 10.6828 |
| 15-05-2024 | 10.6713 |
| 14-05-2024 | 10.6621 |
| 13-05-2024 | 10.6596 |
| 10-05-2024 | 10.6521 |
| 09-05-2024 | 10.6448 |
| 08-05-2024 | 10.6405 |
| 07-05-2024 | 10.6459 |
| 06-05-2024 | 10.6388 |
| 03-05-2024 | 10.6232 |
| 02-05-2024 | 10.6232 |
| 30-04-2024 | 10.6187 |
| 29-04-2024 | 10.6157 |
| 26-04-2024 | 10.6092 |
| 25-04-2024 | 10.6126 |
| 24-04-2024 | 10.6103 |
| 23-04-2024 | 10.6088 |
| 22-04-2024 | 10.6 |
| 19-04-2024 | 10.5877 |
| 18-04-2024 | 10.612 |
| 16-04-2024 | 10.6055 |
| 15-04-2024 | 10.62 |
| 12-04-2024 | 10.6104 |
| 10-04-2024 | 10.6229 |
| 08-04-2024 | 10.6143 |
| 05-04-2024 | 10.6175 |
| 04-04-2024 | 10.6166 |
| 03-04-2024 | 10.6134 |
| 02-04-2024 | 10.6115 |
| 31-03-2024 | 10.6098 |
| 28-03-2024 | 10.6046 |
| 27-03-2024 | 10.598 |
| 26-03-2024 | 10.6892 |
| 22-03-2024 | 10.6812 |
| 21-03-2024 | 10.688 |
| 20-03-2024 | 10.6795 |
| 19-03-2024 | 10.6798 |
| 18-03-2024 | 10.6859 |
| 15-03-2024 | 10.6842 |
| 14-03-2024 | 10.6764 |
| 13-03-2024 | 10.6691 |
| 12-03-2024 | 10.6676 |
| 11-03-2024 | 10.6631 |
| 07-03-2024 | 10.6415 |
| 06-03-2024 | 10.6396 |
| 05-03-2024 | 10.6327 |
| 04-03-2024 | 10.6311 |
| 01-03-2024 | 10.6187 |
| 29-02-2024 | 10.6254 |
| 28-02-2024 | 10.6177 |
| 27-02-2024 | 10.6113 |
| 26-02-2024 | 10.6104 |
| 23-02-2024 | 10.6046 |
| 22-02-2024 | 10.6058 |
| 21-02-2024 | 10.6044 |
| 20-02-2024 | 10.5995 |
| 16-02-2024 | 10.5872 |
| 15-02-2024 | 10.582 |
| 14-02-2024 | 10.5664 |
| 13-02-2024 | 10.5715 |
| 12-02-2024 | 10.5805 |
| 09-02-2024 | 10.5764 |
| 08-02-2024 | 10.5765 |
| 07-02-2024 | 10.5661 |
| 06-02-2024 | 10.5663 |
| 05-02-2024 | 10.5592 |
| 02-02-2024 | 10.5619 |
| 01-02-2024 | 10.5471 |
| 31-01-2024 | 10.5167 |
| 30-01-2024 | 10.5092 |
| 29-01-2024 | 10.5056 |
| 25-01-2024 | 10.4948 |
| 24-01-2024 | 10.4934 |
| 23-01-2024 | 10.4891 |
| 19-01-2024 | 10.4823 |
| 18-01-2024 | 10.485 |
| 17-01-2024 | 10.4893 |
| 16-01-2024 | 10.4857 |
| 15-01-2024 | 10.482 |
| 12-01-2024 | 10.4557 |
| 11-01-2024 | 10.4546 |
| 10-01-2024 | 10.459 |
| 09-01-2024 | 10.4524 |
| 08-01-2024 | 10.4483 |
| 05-01-2024 | 10.4458 |
| 04-01-2024 | 10.4445 |
| 03-01-2024 | 10.4412 |
| 02-01-2024 | 10.4487 |
| 01-01-2024 | 10.4489 |
| 29-12-2023 | 10.4476 |
| 28-12-2023 | 10.4432 |
| 27-12-2023 | 10.4425 |
| 26-12-2023 | 10.5411 |
| 22-12-2023 | 10.5358 |
| 21-12-2023 | 10.5334 |
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