NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 33.7356 | -0.0230 (-0.07%) |
| 28-04-2026 | 33.7586 | -0.0502 (-0.15%) |
| 27-04-2026 | 33.8088 | +0.0575 (+0.17%) |
| 24-04-2026 | 33.7513 | -0.0341 (-0.10%) |
| 23-04-2026 | 33.7854 | -0.0396 (-0.12%) |
| 22-04-2026 | 33.8250 | -0.0113 (-0.03%) |
| 21-04-2026 | 33.8363 | +0.0072 (+0.02%) |
| 20-04-2026 | 33.8291 | +0.0215 (+0.06%) |
| 17-04-2026 | 33.8076 | +0.0004 (+0.00%) |
| 16-04-2026 | 33.8072 | +0.0078 (+0.02%) |
| 15-04-2026 | 33.7994 | +0.1079 (+0.32%) |
| 13-04-2026 | 33.6915 | -0.0085 (-0.03%) |
| 10-04-2026 | 33.7000 | +0.0666 (+0.20%) |
| 09-04-2026 | 33.6334 | -0.0109 (-0.03%) |
| 08-04-2026 | 33.6443 | +0.2385 (+0.71%) |
| 07-04-2026 | 33.4058 | +0.0364 (+0.11%) |
| 06-04-2026 | 33.3694 | +0.0986 (+0.30%) |
| 02-04-2026 | 33.2708 | -0.0988 (-0.30%) |
| 31-03-2026 | 33.3696 | +0.0061 (+0.02%) |
| 30-03-2026 | 33.3635 | -0.0331 (-0.10%) |
| 27-03-2026 | 33.3966 | -0.0594 (-0.18%) |
| 25-03-2026 | 33.4560 | -0.0075 (-0.02%) |
| 24-03-2026 | 33.4635 | -0.0021 (-0.01%) |
| 23-03-2026 | 33.4656 | -0.1112 (-0.33%) |
| 20-03-2026 | 33.5768 | -0.0442 (-0.13%) |
| 18-03-2026 | 33.6210 | +0.0231 (+0.07%) |
| 17-03-2026 | 33.5979 | -0.0034 (-0.01%) |
| 16-03-2026 | 33.6013 | +0.0136 (+0.04%) |
| 13-03-2026 | 33.5877 | -0.0297 (-0.09%) |
| 12-03-2026 | 33.6174 | -0.0441 (-0.13%) |
| 11-03-2026 | 33.6615 | +0.0226 (+0.07%) |
| 10-03-2026 | 33.6389 | +0.0899 (+0.27%) |
| 09-03-2026 | 33.5490 | -0.0574 (-0.17%) |
| 06-03-2026 | 33.6064 | -0.0097 (-0.03%) |
| 05-03-2026 | 33.6161 | +0.0254 (+0.08%) |
| 04-03-2026 | 33.5907 | -0.0209 (-0.06%) |
| 02-03-2026 | 33.6116 | -0.0159 (-0.05%) |
| 28-02-2026 | 33.6275 | +0.0122 (+0.04%) |
| 27-02-2026 | 33.6153 | +0.0276 (+0.08%) |
| 26-02-2026 | 33.5877 | +0.0150 (+0.04%) |
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 ₹33.80930 as on 29-05-2026. 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.