Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund₹13.1970
+0.05%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01DJ1). As of 2026-09-17, its NAV is ₹13.1970 (+0.05% from the previous day). Full daily NAV history since 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120450
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF846K01DJ1
ISIN (Reinvest)
INF846K01DK9
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 - Direct Plan - Half Yearly IDCW | 2026-09-17 | ₹13.1970 | +0.05% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹13.1910 | +0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹13.1819 | -0.13% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹13.1985 | -0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹13.2088 | -0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹13.2183 | +0.00% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹13.2181 | -0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹13.2189 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹13.2116 | +0.05% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹13.2049 | +0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹13.1951 | +0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹13.1943 | -0.00% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹13.1944 | -0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹13.2003 | -0.10% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹13.2129 | -0.02% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹13.2149 | +0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹13.2106 | -0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹13.2116 | -0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹13.2218 | -0.22% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-19 | ₹13.2512 | +0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-18 | ₹13.2467 | -0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-17 | ₹13.2521 | -0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-14 | ₹13.2609 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-13 | ₹13.2533 | +0.13% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-12 | ₹13.2367 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-11 | ₹13.2294 | -0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-10 | ₹13.2353 | +0.12% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-07 | ₹13.2201 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-06 | ₹13.2142 | +0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-05 | ₹13.2039 | +0.09% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-04 | ₹13.1918 | +0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-08-03 | ₹13.1877 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-31 | ₹13.1819 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-30 | ₹13.1770 | -0.05% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-29 | ₹13.1833 | -0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-28 | ₹13.1850 | -0.02% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-27 | ₹13.1877 | +0.23% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-24 | ₹13.1572 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-23 | ₹13.1496 | -0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-22 | ₹13.1574 | -0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-21 | ₹13.1678 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-20 | ₹13.1604 | -0.02% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-17 | ₹13.1627 | -0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-16 | ₹13.1670 | +0.10% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-15 | ₹13.1545 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-14 | ₹13.1465 | -0.30% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-13 | ₹13.1860 | -0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-10 | ₹13.1906 | +0.18% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-09 | ₹13.1673 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 2026-07-08 | ₹13.1615 | -0.24% |