- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 30.9671 ↑ -0%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.33% | 2.52% | 6.04% | 11.2% | 12.21% | 3.95% | 2.1% | 6.55% | 8.42% | 7.26% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.93% | 0.84% | 0.72% | 0.4% | 0.38% | -0.11% | 0.96% | -0.79% | 1.01% | 0.28% |
NAV history
Axis Dynamic Bond Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 30.9671 | 0% |
| 10 June, 2026 | 30.9679 | 0.01% |
| 9 June, 2026 | 30.9662 | 0.29% |
| 8 June, 2026 | 30.8757 | 0.16% |
| 5 June, 2026 | 30.8269 | 0.3% |
| 4 June, 2026 | 30.7340 | 0.08% |
| 3 June, 2026 | 30.7102 | -0.03% |
| 2 June, 2026 | 30.7189 | 0.06% |
| 1 June, 2026 | 30.6990 | -0.03% |
| 31 May, 2026 | 30.7092 | 0.03% |
| 29 May, 2026 | 30.7011 | 0.04% |
| 27 May, 2026 | 30.6875 | 0.08% |
| 26 May, 2026 | 30.6620 | 0% |
| 25 May, 2026 | 30.6634 | 0.29% |
| 22 May, 2026 | 30.5756 | 0.06% |
| 21 May, 2026 | 30.5572 | -0.05% |
| 20 May, 2026 | 30.5735 | 0.03% |
| 19 May, 2026 | 30.5639 | 0.07% |
| 18 May, 2026 | 30.5410 | -0.26% |
| 15 May, 2026 | 30.6216 | -0.13% |
| 14 May, 2026 | 30.6600 | 0.02% |
| 13 May, 2026 | 30.6538 | 0% |
| 12 May, 2026 | 30.6529 | -0.11% |
| 11 May, 2026 | 30.6853 | -0.18% |
| 8 May, 2026 | 30.7415 | -0.08% |
| 7 May, 2026 | 30.7656 | 0.05% |
| 6 May, 2026 | 30.7494 | 0.32% |
| 5 May, 2026 | 30.6501 | -0.03% |
| 4 May, 2026 | 30.6591 | 0.12% |
| 30 April, 2026 | 30.6229 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
The latest NAV of Axis Dynamic Bond Fund - Regular Plan - Growth Option is 30.9671 as on 11 June, 2026.
What are YTD (year to date) returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 2.2% as on 11 June, 2026.
What are 1 year returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 4.26% as on 11 June, 2026.
What are 3 year CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 6.78% as on 11 June, 2026.
What are 5 year CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 5.68% as on 11 June, 2026.
What are 10 year CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 5.68% as on 11 June, 2026.