Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹11.9919
+0.04%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01941). As of 2026-09-17, its NAV is ₹11.9919 (+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
115131
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF846K01941
ISIN (Reinvest)
INF846K01958
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 - Half Yearly IDCW | 2026-09-17 | ₹11.9919 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-16 | ₹11.9866 | +0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-15 | ₹11.9784 | -0.13% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-11 | ₹11.9939 | -0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-10 | ₹12.0034 | -0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-09 | ₹12.0121 | 0.00% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-08 | ₹12.0121 | -0.01% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-07 | ₹12.0129 | +0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-04 | ₹12.0065 | +0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-03 | ₹12.0005 | +0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-02 | ₹11.9917 | +0.01% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-01 | ₹11.9911 | -0.00% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-31 | ₹11.9913 | -0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-28 | ₹11.9970 | -0.10% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-27 | ₹12.0085 | -0.02% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-25 | ₹12.0105 | +0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-24 | ₹12.0067 | -0.01% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-21 | ₹12.0079 | -0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-20 | ₹12.0173 | -0.22% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-19 | ₹12.0441 | +0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-18 | ₹12.0401 | -0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-17 | ₹12.0451 | -0.07% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-14 | ₹12.0535 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-13 | ₹12.0466 | +0.12% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-12 | ₹12.0317 | +0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-11 | ₹12.0252 | -0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-10 | ₹12.0306 | +0.11% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-07 | ₹12.0171 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-06 | ₹12.0118 | +0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-05 | ₹12.0026 | +0.09% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-04 | ₹11.9917 | +0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-03 | ₹11.9881 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-31 | ₹11.9831 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-30 | ₹11.9787 | -0.05% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-29 | ₹11.9845 | -0.01% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-28 | ₹11.9862 | -0.02% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-27 | ₹11.9888 | +0.23% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-24 | ₹11.9613 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-23 | ₹11.9545 | -0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-22 | ₹11.9617 | -0.08% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-21 | ₹11.9712 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-20 | ₹11.9646 | -0.02% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-17 | ₹11.9670 | -0.03% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-16 | ₹11.9711 | +0.10% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-15 | ₹11.9597 | +0.06% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-14 | ₹11.9526 | -0.30% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-13 | ₹11.9886 | -0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-10 | ₹11.9931 | +0.18% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-09 | ₹11.9720 | +0.04% |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-07-08 | ₹11.9668 | -0.24% |