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 - Direct Plan - Half Yearly IDCW
Axis Mutual Fund
₹13.1572
+0.06%
Scheme Code
120450
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DJ1
ISIN (Reinvest)
INF846K01DK9
Last 30 days
2026-07-24
₹13.1572
+0.06%
2026-07-23
₹13.1496
-0.06%
2026-07-22
₹13.1574
-0.08%
2026-07-21
₹13.1678
+0.06%
2026-07-20
₹13.1604
-0.02%
2026-07-17
₹13.1627
-0.03%
2026-07-16
₹13.1670
+0.10%
2026-07-15
₹13.1545
+0.06%
2026-07-14
₹13.1465
-0.30%
2026-07-13
₹13.1860
-0.03%
2026-07-10
₹13.1906
+0.18%
2026-07-09
₹13.1673
+0.04%
2026-07-08
₹13.1615
-0.24%
2026-07-07
₹13.1929
-0.05%
2026-07-06
₹13.1993
+0.03%
2026-07-03
₹13.1952
+0.02%
2026-07-02
₹13.1927
+0.24%
2026-07-01
₹13.1605
-0.06%
2026-06-30
₹13.1680
+0.13%
2026-06-29
₹13.1503
+0.23%
2026-06-25
₹13.1203
+0.28%
2026-06-24
₹13.0839
+0.23%
2026-06-23
₹13.0537
+0.13%
2026-06-22
₹13.0369
+0.09%
2026-06-19
₹13.0249
-0.01%
2026-06-18
₹13.0260
+0.19%
2026-06-17
₹13.0015
+0.09%
2026-06-16
₹12.9899
+0.06%
2026-06-15
₹12.9824
+0.13%
2026-06-12
₹12.9656
+0.15%