NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 33.3361 | -0.0667 (-0.20%) |
| 23-09-2026 | 33.4028 | +0.0061 (+0.02%) |
| 22-09-2026 | 33.3967 | +0.0140 (+0.04%) |
| 21-09-2026 | 33.3827 | +0.0140 (+0.04%) |
| 18-09-2026 | 33.3687 | +0.0212 (+0.06%) |
| 17-09-2026 | 33.3475 | +0.0085 (+0.03%) |
| 16-09-2026 | 33.3390 | +0.0254 (+0.08%) |
| 15-09-2026 | 33.3136 | -0.0503 (-0.15%) |
| 11-09-2026 | 33.3639 | -0.0387 (-0.12%) |
| 10-09-2026 | 33.4026 | -0.0121 (-0.04%) |
| 09-09-2026 | 33.4147 | +0.0031 (+0.01%) |
| 08-09-2026 | 33.4116 | +0.0029 (+0.01%) |
| 07-09-2026 | 33.4087 | +0.0270 (+0.08%) |
| 04-09-2026 | 33.3817 | +0.0168 (+0.05%) |
| 03-09-2026 | 33.3649 | +0.0497 (+0.15%) |
| 02-09-2026 | 33.3152 | +0.0003 (+0.00%) |
| 01-09-2026 | 33.3149 | +0.0018 (+0.01%) |
| 31-08-2026 | 33.3131 | -0.0095 (-0.03%) |
| 28-08-2026 | 33.3226 | -0.0197 (-0.06%) |
| 27-08-2026 | 33.3423 | -0.0120 (-0.04%) |
| 25-08-2026 | 33.3543 | +0.0213 (+0.06%) |
| 24-08-2026 | 33.3330 | +0.0182 (+0.05%) |
| 21-08-2026 | 33.3148 | -0.0155 (-0.05%) |
| 20-08-2026 | 33.3303 | -0.0584 (-0.17%) |
| 19-08-2026 | 33.3887 | +0.0076 (+0.02%) |
| 18-08-2026 | 33.3811 | -0.0052 (-0.02%) |
| 17-08-2026 | 33.3863 | -0.0179 (-0.05%) |
| 14-08-2026 | 33.4042 | +0.0147 (+0.04%) |
| 13-08-2026 | 33.3895 | +0.0312 (+0.09%) |
| 12-08-2026 | 33.3583 | +0.0166 (+0.05%) |
| 11-08-2026 | 33.3417 | -0.0109 (-0.03%) |
| 10-08-2026 | 33.3526 | +0.0277 (+0.08%) |
| 07-08-2026 | 33.3249 | +0.0121 (+0.04%) |
| 06-08-2026 | 33.3128 | +0.0180 (+0.05%) |
| 05-08-2026 | 33.2948 | +0.0288 (+0.09%) |
| 04-08-2026 | 33.2660 | +0.0240 (+0.07%) |
| 03-08-2026 | 33.2420 | +0.0159 (+0.05%) |
| 31-07-2026 | 33.2261 | +0.0087 (+0.03%) |
| 30-07-2026 | 33.2174 | -0.0066 (-0.02%) |
| 29-07-2026 | 33.2240 | -0.0031 (-0.01%) |
| 28-07-2026 | 33.2271 | +0.0070 (+0.02%) |
| 27-07-2026 | 33.2201 | +0.0746 (+0.23%) |
| 24-07-2026 | 33.1455 | +0.0085 (+0.03%) |
| 23-07-2026 | 33.1370 | -0.0120 (-0.04%) |
| 22-07-2026 | 33.1490 | -0.0104 (-0.03%) |
| 21-07-2026 | 33.1594 | +0.0159 (+0.05%) |
| 20-07-2026 | 33.1435 | +0.0045 (+0.01%) |
| 17-07-2026 | 33.1390 | +0.0018 (+0.01%) |
| 16-07-2026 | 33.1372 | +0.0250 (+0.08%) |
| 15-07-2026 | 33.1122 | +0.0191 (+0.06%) |
| 14-07-2026 | 33.0931 | -0.0730 (-0.22%) |
| 13-07-2026 | 33.1661 | +0.0023 (+0.01%) |
| 10-07-2026 | 33.1638 | +0.0378 (+0.11%) |
| 09-07-2026 | 33.1260 | +0.0218 (+0.07%) |
| 08-07-2026 | 33.1042 | -0.0754 (-0.23%) |
| 07-07-2026 | 33.1796 | -0.0148 (-0.04%) |
| 06-07-2026 | 33.1944 | +0.0278 (+0.08%) |
| 03-07-2026 | 33.1666 | +0.0127 (+0.04%) |
| 02-07-2026 | 33.1539 | +0.0540 (+0.16%) |
| 01-07-2026 | 33.0999 | +0.0049 (+0.01%) |
Axis Strategic Bond Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Medium Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹33.33610 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.