Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund₹12.1159
+0.03%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01DU8). As of 2026-09-17, its NAV is ₹12.1159 (+0.03% from the previous day). Full daily NAV history since 2015-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
120474
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF846K01DU8
ISIN (Reinvest)
INF846K01DV6
Launch Date
2012-03-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-17 | ₹12.1159 | +0.03% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹12.1128 | +0.08% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹12.1036 | -0.15% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹12.1218 | -0.12% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹12.1359 | -0.04% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹12.1403 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹12.1392 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹12.1381 | +0.08% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹12.1283 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹12.1222 | +0.15% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹12.1041 | +0.00% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹12.1040 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹12.1034 | -0.03% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹12.1068 | -0.06% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹12.1140 | -0.04% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹12.1184 | +0.06% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹12.1106 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹12.1040 | -0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹12.1096 | -0.17% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-19 | ₹12.1308 | +0.02% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-18 | ₹12.1281 | -0.02% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-17 | ₹12.1300 | -0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-14 | ₹12.1365 | +0.04% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-13 | ₹12.1311 | +0.09% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-12 | ₹12.1198 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-11 | ₹12.1137 | -0.03% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-10 | ₹12.1177 | +0.08% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-07 | ₹12.1077 | +0.04% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-06 | ₹12.1033 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-05 | ₹12.0967 | +0.09% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-04 | ₹12.0862 | +0.07% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-03 | ₹12.0776 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-31 | ₹12.0718 | +0.03% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-30 | ₹12.0686 | -0.02% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-29 | ₹12.0710 | -0.01% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-28 | ₹12.0721 | +0.02% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-27 | ₹12.0696 | +0.23% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-24 | ₹12.0425 | +0.03% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-23 | ₹12.0394 | -0.04% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-22 | ₹12.0437 | -0.03% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-21 | ₹12.0475 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-20 | ₹12.0418 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-17 | ₹12.0401 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-16 | ₹12.0395 | +0.08% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-15 | ₹12.0304 | +0.06% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-14 | ₹12.0234 | -0.22% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-13 | ₹12.0500 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-10 | ₹12.0491 | +0.11% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-09 | ₹12.0354 | +0.07% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-08 | ₹12.0275 | -0.23% |