Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund₹11.5591
+0.04%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01925). As of 2026-09-17, its NAV is ₹11.5591 (+0.04% from the previous day). Full daily NAV history since 2011-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115069
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF846K01925
ISIN (Reinvest)
INF846K01933
Launch Date
2011-04-06
NFO Closed
2011-04-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹11.5591 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹11.5540 | +0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹11.5461 | -0.13% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹11.5610 | -0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹11.5702 | -0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹11.5786 | +0.00% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹11.5785 | -0.01% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹11.5793 | +0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹11.5732 | +0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹11.5674 | +0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹11.5589 | +0.00% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹11.5584 | -0.00% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹11.5585 | -0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹11.5640 | -0.10% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹11.5751 | -0.02% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹11.5771 | +0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹11.5734 | -0.01% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹11.5746 | -0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹11.5836 | -0.22% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹11.6095 | +0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹11.6056 | -0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹11.6104 | -0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹11.6185 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹11.6118 | +0.12% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹11.5974 | +0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹11.5912 | -0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹11.5964 | +0.11% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹11.5834 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹11.5783 | +0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹11.5694 | +0.09% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹11.5589 | +0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹11.5554 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹11.5506 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹11.5464 | -0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹11.5520 | -0.01% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹11.5536 | -0.02% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹11.5561 | +0.23% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹11.5297 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹11.5231 | -0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹11.5299 | -0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹11.5392 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹11.5328 | -0.02% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹11.5351 | -0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹11.5390 | +0.09% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹11.5281 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹11.5212 | -0.30% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹11.5559 | -0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹11.5603 | +0.18% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹11.5399 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹11.5349 | -0.24% |