Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹10.4806
+0.03%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01DW4). As of 2026-09-17, its NAV is ₹10.4806 (+0.03% from the previous day). Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
120476
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF846K01DW4
ISIN (Reinvest)
INF846K01DX2
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 - Quarterly IDCW | 2026-09-17 | ₹10.4806 | +0.03% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹10.4779 | +0.08% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹10.4699 | -0.15% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹10.4857 | -0.12% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹10.4979 | -0.04% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹10.5017 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹10.5007 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹10.4998 | +0.08% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹10.4912 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹10.4860 | +0.15% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹10.4704 | +0.00% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹10.4703 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹10.4697 | -0.03% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹10.4727 | -0.06% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹10.4789 | -0.04% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹10.4827 | +0.06% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹10.4760 | +0.06% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹10.4702 | -0.05% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹10.4751 | -0.17% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹10.4934 | +0.02% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹10.4911 | -0.02% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹10.4927 | -0.05% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹10.4983 | +0.04% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹10.4937 | +0.09% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹10.4839 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹10.4787 | -0.03% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹10.4821 | +0.08% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹10.4734 | +0.04% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹10.4696 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹10.4640 | +0.09% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹10.4549 | +0.07% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹10.4474 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹10.4423 | +0.03% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹10.4396 | -0.02% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹10.4417 | -0.01% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹10.4427 | +0.02% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹10.4405 | +0.23% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹10.4170 | +0.03% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹10.4144 | -0.04% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹10.4181 | -0.03% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹10.4214 | +0.05% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹10.4164 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹10.4150 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹10.4144 | +0.07% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹10.4066 | +0.06% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹10.4005 | -0.22% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹10.4235 | +0.01% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹10.4228 | +0.11% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹10.4109 | +0.07% |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹10.4041 | -0.23% |