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 - Direct Plan - Growth Option
Axis Mutual Fund
₹34.6610
-0.08%
Scheme Code
120451
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF846K01DI3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹34.6610
-0.08%
2026-07-21
₹34.6885
+0.06%
2026-07-20
₹34.6690
-0.02%
2026-07-17
₹34.6751
-0.03%
2026-07-16
₹34.6865
+0.10%
2026-07-15
₹34.6534
+0.06%
2026-07-14
₹34.6325
-0.30%
2026-07-13
₹34.7366
-0.03%
2026-07-10
₹34.7487
+0.18%
2026-07-09
₹34.6871
+0.04%
2026-07-08
₹34.6719
-0.24%
2026-07-07
₹34.7546
-0.05%
2026-07-06
₹34.7716
+0.03%
2026-07-03
₹34.7607
+0.02%
2026-07-02
₹34.7541
+0.24%
2026-07-01
₹34.6692
-0.06%
2026-06-30
₹34.6890
+0.13%
2026-06-29
₹34.6425
+0.23%
2026-06-25
₹34.5635
+0.28%
2026-06-24
₹34.4676
+0.23%
2026-06-23
₹34.3879
+0.13%
2026-06-22
₹34.3438
+0.09%
2026-06-19
₹34.3120
-0.01%
2026-06-18
₹34.3151
+0.19%
2026-06-17
₹34.2504
+0.09%
2026-06-16
₹34.2199
+0.06%
2026-06-15
₹34.2002
+0.13%
2026-06-12
₹34.1558
+0.15%
2026-06-11
₹34.1059
-0.00%
2026-06-10
₹34.1065
+0.01%