The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹31.4595
+0.06%
Scheme Code
115068
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF846K01917
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹31.4595
+0.06%
2026-07-23
₹31.4416
-0.06%
2026-07-22
₹31.4603
-0.08%
2026-07-21
₹31.4855
+0.06%
2026-07-20
₹31.4681
-0.02%
2026-07-17
₹31.4744
-0.03%
2026-07-16
₹31.4851
+0.09%
2026-07-15
₹31.4553
+0.06%
2026-07-14
₹31.4366
-0.30%
2026-07-13
₹31.5313
-0.04%
2026-07-10
₹31.5431
+0.18%
2026-07-09
₹31.4875
+0.04%
2026-07-08
₹31.4739
-0.24%
2026-07-07
₹31.5492
-0.05%
2026-07-06
₹31.5649
+0.03%
2026-07-03
₹31.5559
+0.02%
2026-07-02
₹31.5501
+0.24%
2026-07-01
₹31.4733
-0.06%
2026-06-30
₹31.4916
+0.13%
2026-06-29
₹31.4496
+0.23%
2026-06-25
₹31.3789
+0.28%
2026-06-24
₹31.2921
+0.23%
2026-06-23
₹31.2200
+0.13%
2026-06-22
₹31.1803
+0.09%
2026-06-19
₹31.1522
-0.01%
2026-06-18
₹31.1552
+0.19%
2026-06-17
₹31.0968
+0.09%
2026-06-16
₹31.0693
+0.06%
2026-06-15
₹31.0517
+0.13%
2026-06-12
₹31.0122
+0.15%