- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 31.4603 ↓ -0.08%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.84% | 0.72% | 0.4% | 0.38% | -0.11% | 0.96% | -0.79% | 1.01% | 0.28% | 2.58% |
NAV history
Axis Dynamic Bond Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 31.4603 | -0.08% |
| 21 July, 2026 | 31.4855 | 0.06% |
| 20 July, 2026 | 31.4681 | -0.02% |
| 17 July, 2026 | 31.4744 | -0.03% |
| 16 July, 2026 | 31.4851 | 0.09% |
| 15 July, 2026 | 31.4553 | 0.06% |
| 14 July, 2026 | 31.4366 | -0.3% |
| 13 July, 2026 | 31.5313 | -0.04% |
| 10 July, 2026 | 31.5431 | 0.18% |
| 9 July, 2026 | 31.4875 | 0.04% |
| 8 July, 2026 | 31.4739 | -0.24% |
| 7 July, 2026 | 31.5492 | -0.05% |
| 6 July, 2026 | 31.5649 | 0.03% |
| 3 July, 2026 | 31.5559 | 0.02% |
| 2 July, 2026 | 31.5501 | 0.24% |
| 1 July, 2026 | 31.4733 | -0.06% |
| 30 June, 2026 | 31.4916 | 0.13% |
| 29 June, 2026 | 31.4496 | 0.23% |
| 25 June, 2026 | 31.3789 | 0.28% |
| 24 June, 2026 | 31.2921 | 0.23% |
| 23 June, 2026 | 31.2200 | 0.13% |
| 22 June, 2026 | 31.1803 | 0.09% |
| 19 June, 2026 | 31.1522 | -0.01% |
| 18 June, 2026 | 31.1552 | 0.19% |
| 17 June, 2026 | 31.0968 | 0.09% |
| 16 June, 2026 | 31.0693 | 0.06% |
| 15 June, 2026 | 31.0517 | 0.13% |
| 12 June, 2026 | 31.0122 | 0.15% |
| 11 June, 2026 | 30.9671 | 0% |
| 10 June, 2026 | 30.9679 | |
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 31.4603 as on 22 July, 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 3.83% as on 22 July, 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 5.2% as on 22 July, 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 7.23% as on 22 July, 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 6.13% as on 22 July, 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 6.13% as on 22 July, 2026.