Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
120452 · AMFIBSE SENSEX78,649.7+0.19%BSE |
NIFTY 5024,608.1+0.15%NSE |
NIFTY BANK57,899.1+0.26%NSE |
NIFTY IT31,687+0.44%NSE |
NIFTY AUTO29,789.75+0.48%NSE |
NIFTY FMCG49,514.1+0.16%NSE |
NIFTY PHARMA26,719.7+0.67%NSE |
NIFTY 50023,743+0.13%NSE |
Axis Mutual Fund
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹11.5681 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 120452
- Growth / payout ISIN
- INF846K01DL7
- Reinvestment ISIN
- INF846K01DM5
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.