Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹10.5984
+0.07%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01BR8). As of 2026-09-16, its NAV is ₹10.5984 (+0.07% 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
116896
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF846K01BR8
ISIN (Reinvest)
INF846K01BT4
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 - Half Yearly IDCW | 2026-09-16 | ₹10.5984 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-15 | ₹10.5905 | -0.16% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-11 | ₹10.6072 | -0.12% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-10 | ₹10.6197 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-09 | ₹10.6237 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-08 | ₹10.6229 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-07 | ₹10.6222 | +0.08% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-04 | ₹10.6141 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-03 | ₹10.6089 | +0.15% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-02 | ₹10.5933 | -0.00% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-01 | ₹10.5934 | +0.00% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-31 | ₹10.5930 | -0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-28 | ₹10.5966 | -0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-27 | ₹10.6030 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-25 | ₹10.6072 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-24 | ₹10.6006 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-21 | ₹10.5953 | -0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-20 | ₹10.6004 | -0.18% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-19 | ₹10.6192 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-18 | ₹10.6169 | -0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-17 | ₹10.6188 | -0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-14 | ₹10.6250 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-13 | ₹10.6205 | +0.09% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-12 | ₹10.6108 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-11 | ₹10.6056 | -0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-10 | ₹10.6093 | +0.08% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-07 | ₹10.6010 | +0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-06 | ₹10.5974 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-05 | ₹10.5918 | +0.09% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-04 | ₹10.5828 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-03 | ₹10.5754 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-31 | ₹10.5708 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-30 | ₹10.5683 | -0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-29 | ₹10.5705 | -0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-28 | ₹10.5717 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-27 | ₹10.5697 | +0.22% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-24 | ₹10.5465 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-23 | ₹10.5439 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-22 | ₹10.5479 | -0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-21 | ₹10.5514 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-20 | ₹10.5465 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-17 | ₹10.5456 | +0.00% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-16 | ₹10.5452 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-15 | ₹10.5374 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-14 | ₹10.5315 | -0.22% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-13 | ₹10.5549 | +0.00% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-10 | ₹10.5548 | +0.11% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-09 | ₹10.5429 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-08 | ₹10.5361 | -0.23% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-07 | ₹10.5603 | -0.05% |