Historical Mutual Fund NAV of Axis Strategic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.4483 |
| 19-11-2024 | 10.4481 |
| 18-11-2024 | 10.4429 |
| 14-11-2024 | 10.4328 |
| 13-11-2024 | 10.4375 |
| 12-11-2024 | 10.4388 |
| 11-11-2024 | 10.4384 |
| 08-11-2024 | 10.4336 |
| 07-11-2024 | 10.4265 |
| 06-11-2024 | 10.4239 |
| 05-11-2024 | 10.4237 |
| 04-11-2024 | 10.422 |
| 31-10-2024 | 10.413 |
| 30-10-2024 | 10.4147 |
| 29-10-2024 | 10.4103 |
| 28-10-2024 | 10.403 |
| 25-10-2024 | 10.4031 |
| 24-10-2024 | 10.4068 |
| 23-10-2024 | 10.4028 |
| 22-10-2024 | 10.3919 |
| 21-10-2024 | 10.3919 |
| 18-10-2024 | 10.3927 |
| 17-10-2024 | 10.3978 |
| 16-10-2024 | 10.3993 |
| 15-10-2024 | 10.4005 |
| 14-10-2024 | 10.3944 |
| 11-10-2024 | 10.386 |
| 10-10-2024 | 10.3859 |
| 09-10-2024 | 10.3848 |
| 08-10-2024 | 10.3686 |
| 07-10-2024 | 10.357 |
| 04-10-2024 | 10.3557 |
| 03-10-2024 | 10.3712 |
| 01-10-2024 | 10.3772 |
| 30-09-2024 | 10.3683 |
| 27-09-2024 | 10.3569 |
| 26-09-2024 | 10.3649 |
| 25-09-2024 | 10.7563 |
| 24-09-2024 | 10.7488 |
| 23-09-2024 | 10.7446 |
| 20-09-2024 | 10.7378 |
| 19-09-2024 | 10.7371 |
| 17-09-2024 | 10.7242 |
| 16-09-2024 | 10.7266 |
| 13-09-2024 | 10.7108 |
| 12-09-2024 | 10.7024 |
| 11-09-2024 | 10.6957 |
| 10-09-2024 | 10.6845 |
| 09-09-2024 | 10.6871 |
| 06-09-2024 | 10.6809 |
| 05-09-2024 | 10.6791 |
| 04-09-2024 | 10.6799 |
| 03-09-2024 | 10.6749 |
| 02-09-2024 | 10.6714 |
| 31-08-2024 | 10.6713 |
| 30-08-2024 | 10.6693 |
| 29-08-2024 | 10.6684 |
| 28-08-2024 | 10.6657 |
| 27-08-2024 | 10.6638 |
| 26-08-2024 | 10.6646 |
| 23-08-2024 | 10.6562 |
| 22-08-2024 | 10.6548 |
| 21-08-2024 | 10.6502 |
| 20-08-2024 | 10.6482 |
| 19-08-2024 | 10.6427 |
| 16-08-2024 | 10.6334 |
| 14-08-2024 | 10.632 |
| 13-08-2024 | 10.6247 |
| 12-08-2024 | 10.6232 |
| 09-08-2024 | 10.6205 |
| 08-08-2024 | 10.6183 |
| 07-08-2024 | 10.6196 |
| 06-08-2024 | 10.6148 |
| 05-08-2024 | 10.6158 |
| 02-08-2024 | 10.5988 |
| 01-08-2024 | 10.5927 |
| 31-07-2024 | 10.5877 |
| 30-07-2024 | 10.5851 |
| 29-07-2024 | 10.5872 |
| 26-07-2024 | 10.5777 |
| 25-07-2024 | 10.5712 |
| 24-07-2024 | 10.5655 |
| 23-07-2024 | 10.5613 |
| 22-07-2024 | 10.5596 |
| 19-07-2024 | 10.5535 |
| 18-07-2024 | 10.5501 |
| 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 |
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