Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund₹10.2576
+0.02%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01BQ0). As of 2026-09-17, its NAV is ₹10.2576 (+0.02% from the previous day). Full daily NAV history since 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116895
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF846K01BQ0
ISIN (Reinvest)
INF846K01BS6
Launch Date
2012-03-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹10.2576 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹10.2551 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹10.2475 | -0.16% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹10.2636 | -0.12% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹10.2757 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹10.2796 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹10.2788 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹10.2781 | +0.08% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹10.2703 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹10.2653 | +0.15% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹10.2502 | -0.00% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹10.2503 | +0.00% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹10.2499 | -0.03% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹10.2534 | -0.06% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹10.2596 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹10.2636 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹10.2572 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹10.2521 | -0.05% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹10.2571 | -0.18% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹10.2752 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹10.2731 | -0.02% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹10.2748 | -0.06% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹10.2809 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹10.2765 | +0.09% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹10.2671 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹10.2621 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹10.2657 | +0.08% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹10.2577 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹10.2541 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹10.2487 | +0.09% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹10.2400 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹10.2328 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹10.2285 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹10.2260 | -0.02% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹10.2282 | -0.01% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹10.2293 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹10.2273 | +0.22% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹10.2049 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹10.2024 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹10.2063 | -0.03% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹10.2097 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹10.2049 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹10.2040 | +0.00% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹10.2037 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹10.1961 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹10.1904 | -0.22% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹10.2131 | +0.00% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹10.2129 | +0.11% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹10.2014 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹10.1949 | -0.23% |