NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 34.7820 | +0.0167 (+0.05%) |
| 17-09-2026 | 34.7653 | +0.0157 (+0.05%) |
| 16-09-2026 | 34.7496 | +0.0240 (+0.07%) |
| 15-09-2026 | 34.7256 | -0.0438 (-0.13%) |
| 11-09-2026 | 34.7694 | -0.0271 (-0.08%) |
| 10-09-2026 | 34.7965 | -0.0250 (-0.07%) |
| 09-09-2026 | 34.8215 | +0.0003 (+0.00%) |
| 08-09-2026 | 34.8212 | -0.0020 (-0.01%) |
| 07-09-2026 | 34.8232 | +0.0193 (+0.06%) |
| 04-09-2026 | 34.8039 | +0.0177 (+0.05%) |
| 03-09-2026 | 34.7862 | +0.0258 (+0.07%) |
| 02-09-2026 | 34.7604 | +0.0020 (+0.01%) |
| 01-09-2026 | 34.7584 | -0.0001 (0.00%) |
| 31-08-2026 | 34.7585 | -0.0158 (-0.05%) |
| 28-08-2026 | 34.7743 | -0.0330 (-0.09%) |
| 27-08-2026 | 34.8073 | -0.0053 (-0.02%) |
| 25-08-2026 | 34.8126 | +0.0113 (+0.03%) |
| 24-08-2026 | 34.8013 | -0.0026 (-0.01%) |
| 21-08-2026 | 34.8039 | -0.0270 (-0.08%) |
| 20-08-2026 | 34.8309 | -0.0774 (-0.22%) |
| 19-08-2026 | 34.9083 | +0.0119 (+0.03%) |
| 18-08-2026 | 34.8964 | -0.0141 (-0.04%) |
| 17-08-2026 | 34.9105 | -0.0234 (-0.07%) |
| 14-08-2026 | 34.9339 | +0.0202 (+0.06%) |
| 13-08-2026 | 34.9137 | +0.0436 (+0.13%) |
| 12-08-2026 | 34.8701 | +0.0192 (+0.06%) |
| 11-08-2026 | 34.8509 | -0.0155 (-0.04%) |
| 10-08-2026 | 34.8664 | +0.0400 (+0.11%) |
| 07-08-2026 | 34.8264 | +0.0156 (+0.04%) |
| 06-08-2026 | 34.8108 | +0.0271 (+0.08%) |
| 05-08-2026 | 34.7837 | +0.0319 (+0.09%) |
| 04-08-2026 | 34.7518 | +0.0108 (+0.03%) |
| 03-08-2026 | 34.7410 | +0.0153 (+0.04%) |
| 31-07-2026 | 34.7257 | +0.0129 (+0.04%) |
| 30-07-2026 | 34.7128 | -0.0165 (-0.05%) |
| 29-07-2026 | 34.7293 | -0.0046 (-0.01%) |
| 28-07-2026 | 34.7339 | -0.0071 (-0.02%) |
| 27-07-2026 | 34.7410 | +0.0803 (+0.23%) |
| 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%) |
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 ₹34.78200 as on 18-09-2026. 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.