Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹11.5479
+0.05%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01DL7). As of 2026-09-17, its NAV is ₹11.5479 (+0.05% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120452
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF846K01DL7
ISIN (Reinvest)
INF846K01DM5
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 - Quarterly IDCW | 2026-09-17 | ₹11.5479 | +0.05% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.5426 | +0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.5347 | -0.13% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.5492 | -0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.5582 | -0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.5665 | +0.00% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.5664 | -0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹11.5671 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹11.5607 | +0.05% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹11.5548 | +0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹11.5462 | +0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹11.5456 | 0.00% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹11.5456 | -0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹11.5508 | -0.10% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹11.5618 | -0.02% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹11.5636 | +0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹11.5598 | -0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹11.5607 | -0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹11.5696 | -0.22% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹11.5953 | +0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.5914 | -0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.5961 | -0.07% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.6039 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.5971 | +0.12% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.5827 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.5763 | -0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.5814 | +0.12% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.5681 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.5630 | +0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.5540 | +0.09% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.5434 | +0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.5398 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.5347 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.5304 | -0.05% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.5359 | -0.01% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.5374 | -0.02% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.5398 | +0.23% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.5131 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.5064 | -0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.5132 | -0.08% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.5223 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.5159 | -0.02% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.5179 | -0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.5217 | +0.10% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.5107 | +0.06% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.5038 | -0.30% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.5383 | -0.03% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.5423 | +0.18% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.5219 | +0.04% |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.5168 | -0.24% |