Historical Mutual Fund NAV of Axis Strategic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 10.5454 |
| 15-07-2024 | 10.5378 |
| 12-07-2024 | 10.5304 |
| 11-07-2024 | 10.529 |
| 10-07-2024 | 10.5269 |
| 09-07-2024 | 10.5246 |
| 08-07-2024 | 10.5218 |
| 05-07-2024 | 10.5137 |
| 04-07-2024 | 10.5118 |
| 03-07-2024 | 10.5094 |
| 02-07-2024 | 10.5052 |
| 01-07-2024 | 10.5009 |
| 28-06-2024 | 10.4996 |
| 27-06-2024 | 10.4976 |
| 26-06-2024 | 10.4968 |
| 25-06-2024 | 10.4982 |
| 24-06-2024 | 10.4964 |
| 21-06-2024 | 10.489 |
| 20-06-2024 | 10.4819 |
| 19-06-2024 | 10.4795 |
| 18-06-2024 | 10.474 |
| 14-06-2024 | 10.4655 |
| 13-06-2024 | 10.4624 |
| 12-06-2024 | 10.4549 |
| 11-06-2024 | 10.4521 |
| 10-06-2024 | 10.4464 |
| 07-06-2024 | 10.4422 |
| 06-06-2024 | 10.4386 |
| 05-06-2024 | 10.4313 |
| 04-06-2024 | 10.4235 |
| 03-06-2024 | 10.4526 |
| 31-05-2024 | 10.437 |
| 30-05-2024 | 10.4312 |
| 29-05-2024 | 10.4298 |
| 28-05-2024 | 10.4305 |
| 27-05-2024 | 10.4331 |
| 24-05-2024 | 10.4255 |
| 22-05-2024 | 10.4186 |
| 21-05-2024 | 10.4075 |
| 17-05-2024 | 10.3943 |
| 16-05-2024 | 10.3952 |
| 15-05-2024 | 10.3882 |
| 14-05-2024 | 10.3807 |
| 13-05-2024 | 10.3741 |
| 10-05-2024 | 10.3656 |
| 09-05-2024 | 10.36 |
| 08-05-2024 | 10.3578 |
| 07-05-2024 | 10.3595 |
| 06-05-2024 | 10.3619 |
| 03-05-2024 | 10.3442 |
| 02-05-2024 | 10.3391 |
| 30-04-2024 | 10.3292 |
| 29-04-2024 | 10.3288 |
| 26-04-2024 | 10.3232 |
| 25-04-2024 | 10.3214 |
| 24-04-2024 | 10.3219 |
| 23-04-2024 | 10.3238 |
| 22-04-2024 | 10.3174 |
| 19-04-2024 | 10.3036 |
| 18-04-2024 | 10.3143 |
| 16-04-2024 | 10.3083 |
| 15-04-2024 | 10.3133 |
| 12-04-2024 | 10.3055 |
| 10-04-2024 | 10.3176 |
| 08-04-2024 | 10.3056 |
| 05-04-2024 | 10.3083 |
| 04-04-2024 | 10.31 |
| 03-04-2024 | 10.3056 |
| 02-04-2024 | 10.3029 |
| 31-03-2024 | 10.3105 |
| 28-03-2024 | 10.3055 |
| 27-03-2024 | 10.2916 |
| 26-03-2024 | 10.6828 |
| 22-03-2024 | 10.6768 |
| 21-03-2024 | 10.6843 |
| 20-03-2024 | 10.6724 |
| 19-03-2024 | 10.668 |
| 18-03-2024 | 10.6676 |
| 15-03-2024 | 10.6706 |
| 14-03-2024 | 10.6701 |
| 13-03-2024 | 10.6704 |
| 12-03-2024 | 10.6702 |
| 11-03-2024 | 10.6721 |
| 07-03-2024 | 10.6567 |
| 06-03-2024 | 10.6501 |
| 05-03-2024 | 10.6443 |
| 04-03-2024 | 10.6413 |
| 01-03-2024 | 10.6352 |
| 29-02-2024 | 10.6265 |
| 28-02-2024 | 10.6257 |
| 27-02-2024 | 10.6232 |
| 26-02-2024 | 10.6248 |
| 23-02-2024 | 10.6166 |
| 22-02-2024 | 10.6182 |
| 21-02-2024 | 10.6194 |
| 20-02-2024 | 10.6117 |
| 16-02-2024 | 10.5973 |
| 15-02-2024 | 10.5968 |
| 14-02-2024 | 10.5848 |
| 13-02-2024 | 10.5879 |
| 12-02-2024 | 10.5881 |
| 09-02-2024 | 10.5812 |
| 08-02-2024 | 10.5882 |
| 07-02-2024 | 10.5849 |
| 06-02-2024 | 10.5786 |
| 05-02-2024 | 10.5753 |
| 02-02-2024 | 10.5801 |
| 01-02-2024 | 10.5687 |
| 31-01-2024 | 10.5383 |
| 30-01-2024 | 10.5315 |
| 29-01-2024 | 10.5295 |
| 25-01-2024 | 10.5168 |
| 24-01-2024 | 10.5141 |
| 23-01-2024 | 10.5122 |
| 19-01-2024 | 10.5024 |
| 18-01-2024 | 10.5024 |
| 17-01-2024 | 10.5059 |
| 16-01-2024 | 10.5076 |
| 15-01-2024 | 10.5058 |
| 12-01-2024 | 10.49 |
| 11-01-2024 | 10.4894 |
| 10-01-2024 | 10.4864 |
| 09-01-2024 | 10.4801 |
| 08-01-2024 | 10.4749 |
| 05-01-2024 | 10.4588 |
| 04-01-2024 | 10.4606 |
| 03-01-2024 | 10.4611 |
| 02-01-2024 | 10.4625 |
| 01-01-2024 | 10.4625 |
| 29-12-2023 | 10.4654 |
| 28-12-2023 | 10.4518 |
| 27-12-2023 | 10.4506 |
| 26-12-2023 | 10.453 |
| 22-12-2023 | 10.4464 |
| 21-12-2023 | 10.4451 |
| 20-12-2023 | 10.4466 |
| 19-12-2023 | 10.4451 |
| 18-12-2023 | 10.4452 |
| 15-12-2023 | 10.4359 |
| 14-12-2023 | 10.4219 |
| 13-12-2023 | 10.4015 |
| 12-12-2023 | 10.3965 |
| 11-12-2023 | 10.3945 |
| 08-12-2023 | 10.3919 |
| 07-12-2023 | 10.3971 |
| 06-12-2023 | 10.3917 |
| 05-12-2023 | 10.3849 |
| 04-12-2023 | 10.3816 |
| 01-12-2023 | 10.3708 |
| 30-11-2023 | 10.3733 |
| 29-11-2023 | 10.3787 |
| 28-11-2023 | 10.3705 |
| 24-11-2023 | 10.3623 |
| 23-11-2023 | 10.3684 |
| 22-11-2023 | 10.3672 |
| 21-11-2023 | 10.3602 |
| 20-11-2023 | 10.3661 |
| 17-11-2023 | 10.3711 |
| 16-11-2023 | 10.3629 |
| 15-11-2023 | 10.3629 |
| 13-11-2023 | 10.3438 |
| 10-11-2023 | 10.3339 |
| 09-11-2023 | 10.3411 |
| 08-11-2023 | 10.338 |
| 07-11-2023 | 10.3309 |
| 06-11-2023 | 10.322 |
| 03-11-2023 | 10.3134 |
| 02-11-2023 | 10.3089 |
| 01-11-2023 | 10.2971 |
| 31-10-2023 | 10.2976 |
| 30-10-2023 | 10.291 |
| 27-10-2023 | 10.2902 |
| 26-10-2023 | 10.2851 |
| 25-10-2023 | 10.2894 |
| 23-10-2023 | 10.2736 |
| 20-10-2023 | 10.2729 |
| 19-10-2023 | 10.2696 |
| 18-10-2023 | 10.2741 |
| 17-10-2023 | 10.2777 |
| 16-10-2023 | 10.2747 |
| 13-10-2023 | 10.272 |
| 12-10-2023 | 10.2726 |
| 11-10-2023 | 10.2675 |
| 10-10-2023 | 10.2521 |
| 09-10-2023 | 10.2429 |
| 06-10-2023 | 10.2505 |
| 05-10-2023 | 10.2893 |
| 04-10-2023 | 10.2795 |
| 03-10-2023 | 10.2792 |
| 29-09-2023 | 10.278 |
| 27-09-2023 | 10.2862 |
| 26-09-2023 | 10.289 |
| 25-09-2023 | 10.7869 |
| 22-09-2023 | 10.7823 |
| 21-09-2023 | 10.7853 |
| 20-09-2023 | 10.7798 |
| 18-09-2023 | 10.7752 |
| 15-09-2023 | 10.7693 |
| 14-09-2023 | 10.7845 |
| 13-09-2023 | 10.7623 |
| 12-09-2023 | 10.7472 |
| 11-09-2023 | 10.7463 |
| 08-09-2023 | 10.7534 |
| 07-09-2023 | 10.7593 |
| 06-09-2023 | 10.7461 |
| 05-09-2023 | 10.747 |
| 04-09-2023 | 10.7474 |
| 01-09-2023 | 10.7475 |
| 31-08-2023 | 10.7471 |
| 30-08-2023 | 10.7401 |
| 29-08-2023 | 10.7397 |
| 28-08-2023 | 10.7374 |
| 25-08-2023 | 10.7228 |
| 24-08-2023 | 10.7232 |
| 23-08-2023 | 10.7197 |
| 22-08-2023 | 10.7088 |
| 21-08-2023 | 10.708 |
| 18-08-2023 | 10.7022 |
| 17-08-2023 | 10.6914 |
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