Historical Mutual Fund NAV of Axis Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 28.716 |
| 03-11-2025 | 28.6991 |
| 31-10-2025 | 28.6853 |
| 30-10-2025 | 28.6674 |
| 29-10-2025 | 28.6784 |
| 28-10-2025 | 28.6676 |
| 27-10-2025 | 28.6555 |
| 24-10-2025 | 28.6428 |
| 23-10-2025 | 28.6479 |
| 20-10-2025 | 28.6575 |
| 17-10-2025 | 28.6513 |
| 16-10-2025 | 28.6406 |
| 15-10-2025 | 28.6422 |
| 14-10-2025 | 28.625 |
| 13-10-2025 | 28.623 |
| 10-10-2025 | 28.5968 |
| 09-10-2025 | 28.5942 |
| 08-10-2025 | 28.5983 |
| 07-10-2025 | 28.5858 |
| 06-10-2025 | 28.5586 |
| 03-10-2025 | 28.5307 |
| 01-10-2025 | 28.5031 |
| 30-09-2025 | 28.4607 |
| 29-09-2025 | 28.4589 |
| 26-09-2025 | 28.4543 |
| 25-09-2025 | 28.453 |
| 24-09-2025 | 28.445 |
| 23-09-2025 | 28.4428 |
| 22-09-2025 | 28.4264 |
| 19-09-2025 | 28.4059 |
| 18-09-2025 | 28.3942 |
| 17-09-2025 | 28.4004 |
| 16-09-2025 | 28.3805 |
| 15-09-2025 | 28.3731 |
| 12-09-2025 | 28.3653 |
| 11-09-2025 | 28.3569 |
| 10-09-2025 | 28.3484 |
| 09-09-2025 | 28.3393 |
| 05-09-2025 | 28.329 |
| 04-09-2025 | 28.3026 |
| 03-09-2025 | 28.2698 |
| 02-09-2025 | 28.2503 |
| 01-09-2025 | 28.2409 |
| 31-08-2025 | 28.25 |
| 29-08-2025 | 28.2419 |
| 28-08-2025 | 28.2641 |
| 26-08-2025 | 28.2054 |
| 25-08-2025 | 28.2392 |
| 22-08-2025 | 28.2518 |
| 21-08-2025 | 28.254 |
| 20-08-2025 | 28.2547 |
| 19-08-2025 | 28.2226 |
| 18-08-2025 | 28.2468 |
| 14-08-2025 | 28.26 |
| 13-08-2025 | 28.2159 |
| 12-08-2025 | 28.2211 |
| 11-08-2025 | 28.2477 |
| 08-08-2025 | 28.2608 |
| 07-08-2025 | 28.2584 |
| 06-08-2025 | 28.2526 |
| 05-08-2025 | 28.298 |
| 04-08-2025 | 28.3003 |
| 01-08-2025 | 28.2662 |
| 31-07-2025 | 28.2519 |
| 30-07-2025 | 28.2486 |
| 29-07-2025 | 28.2398 |
| 28-07-2025 | 28.2441 |
| 25-07-2025 | 28.231 |
| 24-07-2025 | 28.2504 |
| 23-07-2025 | 28.2577 |
| 22-07-2025 | 28.2508 |
| 21-07-2025 | 28.2521 |
| 18-07-2025 | 28.233 |
| 17-07-2025 | 28.2216 |
| 16-07-2025 | 28.203 |
| 15-07-2025 | 28.2009 |
| 14-07-2025 | 28.1967 |
| 11-07-2025 | 28.1852 |
| 10-07-2025 | 28.1713 |
| 09-07-2025 | 28.1723 |
| 08-07-2025 | 28.1771 |
| 07-07-2025 | 28.1776 |
| 04-07-2025 | 28.1563 |
| 03-07-2025 | 28.1543 |
| 02-07-2025 | 28.1378 |
| 01-07-2025 | 28.1219 |
| 30-06-2025 | 28.0876 |
| 27-06-2025 | 28.0643 |
| 26-06-2025 | 28.077 |
| 25-06-2025 | 28.0704 |
| 24-06-2025 | 28.099 |
| 23-06-2025 | 28.0683 |
| 20-06-2025 | 28.0441 |
| 19-06-2025 | 28.0402 |
| 18-06-2025 | 28.0677 |
| 17-06-2025 | 28.0652 |
| 16-06-2025 | 28.0385 |
| 13-06-2025 | 28.0134 |
| 12-06-2025 | 28.0223 |
| 11-06-2025 | 28.0293 |
| 10-06-2025 | 28.0546 |
| 09-06-2025 | 28.0906 |
| 06-06-2025 | 28.1188 |
| 05-06-2025 | 28.0742 |
| 04-06-2025 | 28.0658 |
| 03-06-2025 | 28.0625 |
| 02-06-2025 | 28.0515 |
| 31-05-2025 | 28.0421 |
| 30-05-2025 | 28.0377 |
| 29-05-2025 | 28.0514 |
| 28-05-2025 | 28.0599 |
| 27-05-2025 | 28.0443 |
| 26-05-2025 | 28.0429 |
| 23-05-2025 | 28.0279 |
| 22-05-2025 | 28.018 |
| 21-05-2025 | 28.0259 |
| 20-05-2025 | 27.9877 |
| 19-05-2025 | 27.9547 |
| 16-05-2025 | 27.9417 |
| 15-05-2025 | 27.9048 |
| 14-05-2025 | 27.8789 |
| 13-05-2025 | 27.8388 |
| 09-05-2025 | 27.7551 |
| 08-05-2025 | 27.7516 |
| 07-05-2025 | 27.8102 |
| 06-05-2025 | 27.8018 |
| 05-05-2025 | 27.8137 |
| 02-05-2025 | 27.7825 |
| 30-04-2025 | 27.7723 |
| 29-04-2025 | 27.7737 |
| 28-04-2025 | 27.7331 |
| 25-04-2025 | 27.7397 |
| 24-04-2025 | 27.7629 |
| 23-04-2025 | 27.7504 |
| 22-04-2025 | 27.7415 |
| 21-04-2025 | 27.721 |
| 17-04-2025 | 27.6601 |
| 16-04-2025 | 27.6345 |
| 15-04-2025 | 27.6127 |
| 11-04-2025 | 27.5768 |
| 09-04-2025 | 27.5529 |
| 08-04-2025 | 27.5215 |
| 07-04-2025 | 27.5109 |
| 04-04-2025 | 27.5117 |
| 03-04-2025 | 27.4806 |
| 02-04-2025 | 27.4745 |
| 31-03-2025 | 27.3652 |
| 28-03-2025 | 27.3523 |
| 27-03-2025 | 27.3166 |
| 26-03-2025 | 27.2849 |
| 25-03-2025 | 27.2488 |
| 24-03-2025 | 27.2431 |
| 21-03-2025 | 27.2199 |
| 20-03-2025 | 27.1949 |
| 19-03-2025 | 27.168 |
| 18-03-2025 | 27.1325 |
| 17-03-2025 | 27.1179 |
| 13-03-2025 | 27.0989 |
| 12-03-2025 | 27.0973 |
| 11-03-2025 | 27.0862 |
| 10-03-2025 | 27.0774 |
| 07-03-2025 | 27.0702 |
| 06-03-2025 | 27.0593 |
| 05-03-2025 | 27.0286 |
| 04-03-2025 | 27.0232 |
| 03-03-2025 | 27.0239 |
| 28-02-2025 | 27.0141 |
| 27-02-2025 | 27.0126 |
| 25-02-2025 | 27.017 |
| 24-02-2025 | 27.0111 |
| 21-02-2025 | 26.9951 |
| 20-02-2025 | 26.9911 |
| 18-02-2025 | 26.9874 |
| 17-02-2025 | 26.9801 |
| 14-02-2025 | 26.9633 |
| 13-02-2025 | 26.9573 |
| 12-02-2025 | 26.9629 |
| 11-02-2025 | 26.9593 |
| 10-02-2025 | 26.9444 |
| 07-02-2025 | 26.9393 |
| 06-02-2025 | 26.9657 |
| 05-02-2025 | 26.9541 |
| 04-02-2025 | 26.9345 |
| 03-02-2025 | 26.9304 |
| 31-01-2025 | 26.9044 |
| 30-01-2025 | 26.9084 |
| 29-01-2025 | 26.9013 |
| 28-01-2025 | 26.9053 |
| 27-01-2025 | 26.9043 |
| 24-01-2025 | 26.8605 |
| 23-01-2025 | 26.8444 |
| 22-01-2025 | 26.8459 |
| 21-01-2025 | 26.8286 |
| 20-01-2025 | 26.8063 |
| 17-01-2025 | 26.7837 |
| 16-01-2025 | 26.7889 |
| 15-01-2025 | 26.7452 |
| 14-01-2025 | 26.7259 |
| 13-01-2025 | 26.7185 |
| 10-01-2025 | 26.7694 |
| 09-01-2025 | 26.7653 |
| 08-01-2025 | 26.7647 |
| 07-01-2025 | 26.7741 |
| 06-01-2025 | 26.7579 |
| 03-01-2025 | 26.7337 |
| 02-01-2025 | 26.7244 |
| 01-01-2025 | 26.7237 |
| 31-12-2024 | 26.7311 |
| 30-12-2024 | 26.7115 |
| 27-12-2024 | 26.6943 |
| 26-12-2024 | 26.6927 |
| 24-12-2024 | 26.695 |
| 23-12-2024 | 26.6914 |
| 20-12-2024 | 26.6614 |
| 19-12-2024 | 26.6653 |
| 18-12-2024 | 26.6934 |
| 17-12-2024 | 26.6766 |
| 16-12-2024 | 26.6823 |
| 13-12-2024 | 26.6705 |
| 12-12-2024 | 26.659 |
| 11-12-2024 | 26.6678 |
| 10-12-2024 | 26.6731 |
| 09-12-2024 | 26.659 |
| 06-12-2024 | 26.6281 |
| 05-12-2024 | 26.6681 |
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