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 - Quarterly IDCW
Axis Mutual Fund
₹11.5131
+0.06%
Scheme Code
120452
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DL7
ISIN (Reinvest)
INF846K01DM5
Last 30 days
2026-07-24
₹11.5131
+0.06%
2026-07-23
₹11.5064
-0.06%
2026-07-22
₹11.5132
-0.08%
2026-07-21
₹11.5223
+0.06%
2026-07-20
₹11.5159
-0.02%
2026-07-17
₹11.5179
-0.03%
2026-07-16
₹11.5217
+0.10%
2026-07-15
₹11.5107
+0.06%
2026-07-14
₹11.5038
-0.30%
2026-07-13
₹11.5383
-0.03%
2026-07-10
₹11.5423
+0.18%
2026-07-09
₹11.5219
+0.04%
2026-07-08
₹11.5168
-0.24%
2026-07-07
₹11.5443
-0.05%
2026-07-06
₹11.5499
+0.03%
2026-07-03
₹11.5463
+0.02%
2026-07-02
₹11.5441
+0.24%
2026-07-01
₹11.5159
-0.06%
2026-06-30
₹11.5225
+0.13%
2026-06-29
₹11.5071
-0.63%
2026-06-25
₹11.5806
+0.28%
2026-06-24
₹11.5485
+0.23%
2026-06-23
₹11.5218
+0.13%
2026-06-22
₹11.5070
+0.09%
2026-06-19
₹11.4963
-0.01%
2026-06-18
₹11.4974
+0.19%
2026-06-17
₹11.4757
+0.09%
2026-06-16
₹11.4655
+0.06%
2026-06-15
₹11.4589
+0.13%
2026-06-12
₹11.4440
+0.15%