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 - Half Yearly IDCW
Axis Mutual Fund
₹11.9613
+0.06%
Scheme Code
115131
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01941
ISIN (Reinvest)
INF846K01958
Last 30 days
2026-07-24
₹11.9613
+0.06%
2026-07-23
₹11.9545
-0.06%
2026-07-22
₹11.9617
-0.08%
2026-07-21
₹11.9712
+0.06%
2026-07-20
₹11.9646
-0.02%
2026-07-17
₹11.9670
-0.03%
2026-07-16
₹11.9711
+0.10%
2026-07-15
₹11.9597
+0.06%
2026-07-14
₹11.9526
-0.30%
2026-07-13
₹11.9886
-0.04%
2026-07-10
₹11.9931
+0.18%
2026-07-09
₹11.9720
+0.04%
2026-07-08
₹11.9668
-0.24%
2026-07-07
₹11.9955
-0.05%
2026-07-06
₹12.0014
+0.03%
2026-07-03
₹11.9980
+0.02%
2026-07-02
₹11.9958
+0.24%
2026-07-01
₹11.9666
-0.06%
2026-06-30
₹11.9735
+0.13%
2026-06-29
₹11.9576
+0.23%
2026-06-25
₹11.9307
+0.28%
2026-06-24
₹11.8977
+0.23%
2026-06-23
₹11.8703
+0.13%
2026-06-22
₹11.8552
+0.09%
2026-06-19
₹11.8445
-0.01%
2026-06-18
₹11.8456
+0.19%
2026-06-17
₹11.8234
+0.09%
2026-06-16
₹11.8130
+0.06%
2026-06-15
₹11.8063
+0.13%
2026-06-12
₹11.7913
+0.15%