NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 34.6607 | +0.0201 (+0.06%) |
| 23-07-2026 | 34.6406 | -0.0204 (-0.06%) |
| 22-07-2026 | 34.6610 | -0.0275 (-0.08%) |
| 21-07-2026 | 34.6885 | +0.0195 (+0.06%) |
| 20-07-2026 | 34.6690 | -0.0061 (-0.02%) |
| 17-07-2026 | 34.6751 | -0.0114 (-0.03%) |
| 16-07-2026 | 34.6865 | +0.0331 (+0.10%) |
| 15-07-2026 | 34.6534 | +0.0209 (+0.06%) |
| 14-07-2026 | 34.6325 | -0.1041 (-0.30%) |
| 13-07-2026 | 34.7366 | -0.0121 (-0.03%) |
| 10-07-2026 | 34.7487 | +0.0616 (+0.18%) |
| 09-07-2026 | 34.6871 | +0.0152 (+0.04%) |
| 08-07-2026 | 34.6719 | -0.0827 (-0.24%) |
| 07-07-2026 | 34.7546 | -0.0170 (-0.05%) |
| 06-07-2026 | 34.7716 | +0.0109 (+0.03%) |
| 03-07-2026 | 34.7607 | +0.0066 (+0.02%) |
| 02-07-2026 | 34.7541 | +0.0849 (+0.24%) |
| 01-07-2026 | 34.6692 | -0.0198 (-0.06%) |
| 30-06-2026 | 34.6890 | +0.0465 (+0.13%) |
| 29-06-2026 | 34.6425 | +0.0790 (+0.23%) |
| 25-06-2026 | 34.5635 | +0.0959 (+0.28%) |
| 24-06-2026 | 34.4676 | +0.0797 (+0.23%) |
| 23-06-2026 | 34.3879 | +0.0441 (+0.13%) |
| 22-06-2026 | 34.3438 | +0.0318 (+0.09%) |
| 19-06-2026 | 34.3120 | -0.0031 (-0.01%) |
| 18-06-2026 | 34.3151 | +0.0647 (+0.19%) |
| 17-06-2026 | 34.2504 | +0.0305 (+0.09%) |
| 16-06-2026 | 34.2199 | +0.0197 (+0.06%) |
| 15-06-2026 | 34.2002 | +0.0444 (+0.13%) |
| 12-06-2026 | 34.1558 | +0.0499 (+0.15%) |
| 11-06-2026 | 34.1059 | -0.0006 (0.00%) |
| 10-06-2026 | 34.1065 | +0.0022 (+0.01%) |
| 09-06-2026 | 34.1043 | +0.0999 (+0.29%) |
| 08-06-2026 | 34.0044 | +0.0547 (+0.16%) |
| 05-06-2026 | 33.9497 | +0.1025 (+0.30%) |
| 04-06-2026 | 33.8472 | +0.0265 (+0.08%) |
| 03-06-2026 | 33.8207 | -0.0093 (-0.03%) |
| 02-06-2026 | 33.8300 | +0.0222 (+0.07%) |
| 01-06-2026 | 33.8078 | -0.0110 (-0.03%) |
| 31-05-2026 | 33.8188 | +0.0095 (+0.03%) |
| 29-05-2026 | 33.8093 | +0.0156 (+0.05%) |
| 27-05-2026 | 33.7937 | +0.0283 (+0.08%) |
| 26-05-2026 | 33.7654 | -0.0012 (0.00%) |
| 25-05-2026 | 33.7666 | +0.0975 (+0.29%) |
| 22-05-2026 | 33.6691 | +0.0206 (+0.06%) |
| 21-05-2026 | 33.6485 | -0.0177 (-0.05%) |
| 20-05-2026 | 33.6662 | +0.0108 (+0.03%) |
| 19-05-2026 | 33.6554 | +0.0256 (+0.08%) |
| 18-05-2026 | 33.6298 | -0.0879 (-0.26%) |
| 15-05-2026 | 33.7177 | -0.0421 (-0.12%) |
| 14-05-2026 | 33.7598 | +0.0072 (+0.02%) |
| 13-05-2026 | 33.7526 | +0.0012 (+0.00%) |
| 12-05-2026 | 33.7514 | -0.0354 (-0.10%) |
| 11-05-2026 | 33.7868 | -0.0610 (-0.18%) |
| 08-05-2026 | 33.8478 | -0.0263 (-0.08%) |
| 07-05-2026 | 33.8741 | +0.0182 (+0.05%) |
| 06-05-2026 | 33.8559 | +0.1096 (+0.32%) |
| 05-05-2026 | 33.7463 | -0.0097 (-0.03%) |
| 04-05-2026 | 33.7560 | +0.0411 (+0.12%) |
| 30-04-2026 | 33.7149 | -0.0207 (-0.06%) |
Axis Dynamic Bond Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Dynamic Bond category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹34.66070 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.