Historical Mutual Fund NAV of Axis Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 26.2807 |
| 25-09-2024 | 26.2596 |
| 24-09-2024 | 26.2414 |
| 23-09-2024 | 26.2312 |
| 20-09-2024 | 26.2146 |
| 19-09-2024 | 26.2129 |
| 17-09-2024 | 26.1814 |
| 16-09-2024 | 26.1872 |
| 13-09-2024 | 26.1485 |
| 12-09-2024 | 26.1281 |
| 11-09-2024 | 26.1117 |
| 10-09-2024 | 26.0844 |
| 09-09-2024 | 26.0908 |
| 06-09-2024 | 26.0756 |
| 05-09-2024 | 26.0712 |
| 04-09-2024 | 26.0733 |
| 03-09-2024 | 26.061 |
| 02-09-2024 | 26.0524 |
| 31-08-2024 | 26.0521 |
| 30-08-2024 | 26.0473 |
| 29-08-2024 | 26.0452 |
| 28-08-2024 | 26.0386 |
| 27-08-2024 | 26.034 |
| 26-08-2024 | 26.0359 |
| 23-08-2024 | 26.0154 |
| 22-08-2024 | 26.0119 |
| 21-08-2024 | 26.0006 |
| 20-08-2024 | 25.9958 |
| 19-08-2024 | 25.9822 |
| 16-08-2024 | 25.9596 |
| 14-08-2024 | 25.9562 |
| 13-08-2024 | 25.9384 |
| 12-08-2024 | 25.9349 |
| 09-08-2024 | 25.9281 |
| 08-08-2024 | 25.9228 |
| 07-08-2024 | 25.9259 |
| 06-08-2024 | 25.9142 |
| 05-08-2024 | 25.9167 |
| 02-08-2024 | 25.8753 |
| 01-08-2024 | 25.8604 |
| 31-07-2024 | 25.8482 |
| 30-07-2024 | 25.8417 |
| 29-07-2024 | 25.8468 |
| 26-07-2024 | 25.8236 |
| 25-07-2024 | 25.8078 |
| 24-07-2024 | 25.7938 |
| 23-07-2024 | 25.7836 |
| 22-07-2024 | 25.7794 |
| 19-07-2024 | 25.7646 |
| 18-07-2024 | 25.7563 |
| 16-07-2024 | 25.7447 |
| 15-07-2024 | 25.7262 |
| 12-07-2024 | 25.7081 |
| 11-07-2024 | 25.7049 |
| 10-07-2024 | 25.6996 |
| 09-07-2024 | 25.6941 |
| 08-07-2024 | 25.6872 |
| 05-07-2024 | 25.6674 |
| 04-07-2024 | 25.6627 |
| 03-07-2024 | 25.6569 |
| 02-07-2024 | 25.6467 |
| 01-07-2024 | 25.6362 |
| 28-06-2024 | 25.633 |
| 27-06-2024 | 25.6281 |
| 26-06-2024 | 25.6262 |
| 25-06-2024 | 25.6296 |
| 24-06-2024 | 25.6252 |
| 21-06-2024 | 25.6072 |
| 20-06-2024 | 25.5899 |
| 19-06-2024 | 25.584 |
| 18-06-2024 | 25.5705 |
| 14-06-2024 | 25.5499 |
| 13-06-2024 | 25.5423 |
| 12-06-2024 | 25.5239 |
| 11-06-2024 | 25.5171 |
| 10-06-2024 | 25.503 |
| 07-06-2024 | 25.493 |
| 06-06-2024 | 25.4841 |
| 05-06-2024 | 25.4663 |
| 04-06-2024 | 25.4471 |
| 03-06-2024 | 25.5182 |
| 31-05-2024 | 25.4803 |
| 30-05-2024 | 25.4661 |
| 29-05-2024 | 25.4625 |
| 28-05-2024 | 25.4644 |
| 27-05-2024 | 25.4707 |
| 24-05-2024 | 25.4521 |
| 22-05-2024 | 25.4352 |
| 21-05-2024 | 25.4082 |
| 17-05-2024 | 25.3758 |
| 16-05-2024 | 25.3782 |
| 15-05-2024 | 25.361 |
| 14-05-2024 | 25.3427 |
| 13-05-2024 | 25.3266 |
| 10-05-2024 | 25.3058 |
| 09-05-2024 | 25.2922 |
| 08-05-2024 | 25.2868 |
| 07-05-2024 | 25.2909 |
| 06-05-2024 | 25.2969 |
| 03-05-2024 | 25.2536 |
| 02-05-2024 | 25.2412 |
| 30-04-2024 | 25.2169 |
| 29-04-2024 | 25.216 |
| 26-04-2024 | 25.2024 |
| 25-04-2024 | 25.1981 |
| 24-04-2024 | 25.1992 |
| 23-04-2024 | 25.2039 |
| 22-04-2024 | 25.1881 |
| 19-04-2024 | 25.1545 |
| 18-04-2024 | 25.1807 |
| 16-04-2024 | 25.166 |
| 15-04-2024 | 25.1782 |
| 12-04-2024 | 25.1592 |
| 10-04-2024 | 25.1888 |
| 08-04-2024 | 25.1595 |
| 05-04-2024 | 25.166 |
| 04-04-2024 | 25.1701 |
| 03-04-2024 | 25.1594 |
| 02-04-2024 | 25.1527 |
| 31-03-2024 | 25.1714 |
| 28-03-2024 | 25.1592 |
| 27-03-2024 | 25.1253 |
| 26-03-2024 | 25.1046 |
| 22-03-2024 | 25.0904 |
| 21-03-2024 | 25.108 |
| 20-03-2024 | 25.0801 |
| 19-03-2024 | 25.0698 |
| 18-03-2024 | 25.0688 |
| 15-03-2024 | 25.0759 |
| 14-03-2024 | 25.0747 |
| 13-03-2024 | 25.0753 |
| 12-03-2024 | 25.075 |
| 11-03-2024 | 25.0793 |
| 07-03-2024 | 25.0432 |
| 06-03-2024 | 25.0277 |
| 05-03-2024 | 25.014 |
| 04-03-2024 | 25.0071 |
| 01-03-2024 | 24.9928 |
| 29-02-2024 | 24.9723 |
| 28-02-2024 | 24.9704 |
| 27-02-2024 | 24.9646 |
| 26-02-2024 | 24.9683 |
| 23-02-2024 | 24.949 |
| 22-02-2024 | 24.9527 |
| 21-02-2024 | 24.9554 |
| 20-02-2024 | 24.9375 |
| 16-02-2024 | 24.9035 |
| 15-02-2024 | 24.9024 |
| 14-02-2024 | 24.8743 |
| 13-02-2024 | 24.8816 |
| 12-02-2024 | 24.8821 |
| 09-02-2024 | 24.8657 |
| 08-02-2024 | 24.8823 |
| 07-02-2024 | 24.8745 |
| 06-02-2024 | 24.8597 |
| 05-02-2024 | 24.8518 |
| 02-02-2024 | 24.8631 |
| 01-02-2024 | 24.8364 |
| 31-01-2024 | 24.765 |
| 30-01-2024 | 24.749 |
| 29-01-2024 | 24.7442 |
| 25-01-2024 | 24.7144 |
| 24-01-2024 | 24.708 |
| 23-01-2024 | 24.7036 |
| 19-01-2024 | 24.6807 |
| 18-01-2024 | 24.6806 |
| 17-01-2024 | 24.6887 |
| 16-01-2024 | 24.6928 |
| 15-01-2024 | 24.6885 |
| 12-01-2024 | 24.6515 |
| 11-01-2024 | 24.6501 |
| 10-01-2024 | 24.643 |
| 09-01-2024 | 24.6281 |
| 08-01-2024 | 24.6159 |
| 05-01-2024 | 24.578 |
| 04-01-2024 | 24.5824 |
| 03-01-2024 | 24.5835 |
| 02-01-2024 | 24.5868 |
| 01-01-2024 | 24.5867 |
| 29-12-2023 | 24.5936 |
| 28-12-2023 | 24.5618 |
| 27-12-2023 | 24.5588 |
| 26-12-2023 | 24.5645 |
| 22-12-2023 | 24.5489 |
| 21-12-2023 | 24.5459 |
| 20-12-2023 | 24.5494 |
| 19-12-2023 | 24.546 |
| 18-12-2023 | 24.5463 |
| 15-12-2023 | 24.5243 |
| 14-12-2023 | 24.4914 |
| 13-12-2023 | 24.4435 |
| 12-12-2023 | 24.4317 |
| 11-12-2023 | 24.427 |
| 08-12-2023 | 24.4209 |
| 07-12-2023 | 24.433 |
| 06-12-2023 | 24.4205 |
| 05-12-2023 | 24.4044 |
| 04-12-2023 | 24.3967 |
| 01-12-2023 | 24.3714 |
| 30-11-2023 | 24.3772 |
| 29-11-2023 | 24.39 |
| 28-11-2023 | 24.3707 |
| 24-11-2023 | 24.3513 |
| 23-11-2023 | 24.3656 |
| 22-11-2023 | 24.363 |
| 21-11-2023 | 24.3464 |
| 20-11-2023 | 24.3602 |
| 17-11-2023 | 24.3721 |
| 16-11-2023 | 24.3528 |
| 15-11-2023 | 24.3529 |
| 13-11-2023 | 24.308 |
| 10-11-2023 | 24.2847 |
| 09-11-2023 | 24.3015 |
| 08-11-2023 | 24.2943 |
| 07-11-2023 | 24.2775 |
| 06-11-2023 | 24.2568 |
| 03-11-2023 | 24.2365 |
| 02-11-2023 | 24.226 |
| 01-11-2023 | 24.1982 |
| 31-10-2023 | 24.1994 |
| 30-10-2023 | 24.1837 |
| 27-10-2023 | 24.182 |
| 26-10-2023 | 24.17 |
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