mfnav.in
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 - Quarterly IDCW
Axis Mutual Fund
₹11.5299
-0.08%
Scheme Code
115069
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01925
ISIN (Reinvest)
INF846K01933
Last 30 days
2026-07-22
₹11.5299
-0.08%
2026-07-21
₹11.5392
+0.06%
2026-07-20
₹11.5328
-0.02%
2026-07-17
₹11.5351
-0.03%
2026-07-16
₹11.5390
+0.09%
2026-07-15
₹11.5281
+0.06%
2026-07-14
₹11.5212
-0.30%
2026-07-13
₹11.5559
-0.04%
2026-07-10
₹11.5603
+0.18%
2026-07-09
₹11.5399
+0.04%
2026-07-08
₹11.5349
-0.24%
2026-07-07
₹11.5625
-0.05%
2026-07-06
₹11.5683
+0.03%
2026-07-03
₹11.5650
+0.02%
2026-07-02
₹11.5628
+0.24%
2026-07-01
₹11.5347
-0.06%
2026-06-30
₹11.5414
+0.13%
2026-06-29
₹11.5260
-0.64%
2026-06-25
₹11.5999
+0.28%
2026-06-24
₹11.5678
+0.23%
2026-06-23
₹11.5411
+0.13%
2026-06-22
₹11.5264
+0.09%
2026-06-19
₹11.5161
-0.01%
2026-06-18
₹11.5172
+0.19%
2026-06-17
₹11.4956
+0.09%
2026-06-16
₹11.4854
+0.06%
2026-06-15
₹11.4789
+0.13%
2026-06-12
₹11.4643
+0.14%
2026-06-11
₹11.4477
-0.00%
2026-06-10
₹11.4479
+0.01%