- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 33.8559 ↑ 0.32%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.42% | 3.42% | 6.96% | 12.03% | 12.68% | 4.38% | 2.51% | 6.96% | 8.69% | 7.59% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.31% | -0.9% | 0.86% | 0.75% | 0.43% | 0.4% | -0.08% | 0.98% | -0.77% | 1.03% |
NAV history
Axis Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 33.8559 | 0.32% |
| 5 May, 2026 | 33.7463 | -0.03% |
| 4 May, 2026 | 33.7560 | 0.12% |
| 30 April, 2026 | 33.7149 | -0.06% |
| 29 April, 2026 | 33.7356 | -0.07% |
| 28 April, 2026 | 33.7586 | -0.15% |
| 27 April, 2026 | 33.8088 | 0.17% |
| 24 April, 2026 | 33.7513 | -0.1% |
| 23 April, 2026 | 33.7854 | -0.12% |
| 22 April, 2026 | 33.8250 | -0.03% |
| 21 April, 2026 | 33.8363 | 0.02% |
| 20 April, 2026 | 33.8291 | 0.06% |
| 17 April, 2026 | 33.8076 | 0% |
| 16 April, 2026 | 33.8072 | 0.02% |
| 15 April, 2026 | 33.7994 | 0.32% |
| 13 April, 2026 | 33.6915 | -0.03% |
| 10 April, 2026 | 33.7000 | 0.2% |
| 9 April, 2026 | 33.6334 | -0.03% |
| 8 April, 2026 | 33.6443 | 0.71% |
| 7 April, 2026 | 33.4058 | 0.11% |
| 6 April, 2026 | 33.3694 | 0.3% |
| 2 April, 2026 | 33.2708 | -0.3% |
| 31 March, 2026 | 33.3696 | 0.02% |
| 30 March, 2026 | 33.3635 | -0.1% |
| 27 March, 2026 | 33.3966 | -0.18% |
| 25 March, 2026 | 33.4560 | -0.02% |
| 24 March, 2026 | 33.4635 | -0.01% |
| 23 March, 2026 | 33.4656 | -0.33% |
| 20 March, 2026 | 33.5768 | -0.13% |
| 18 March, 2026 | 33.6210 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The latest NAV of Axis Dynamic Bond Fund - Direct Plan - Growth Option is 33.8559 as on 6 May, 2026.
What are YTD (year to date) returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 1.58% as on 6 May, 2026.
What are 1 year returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The 1 year returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 3.99% as on 6 May, 2026.
What are 3 year CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 7.13% as on 6 May, 2026.
What are 5 year CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 6.13% as on 6 May, 2026.
What are 10 year CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 6.13% as on 6 May, 2026.