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NAV History - Axis Dynamic Bond Fund - Direct Plan

Fund Axis Dynamic Bond DP (I-Half)
NAV
(Mar 27th, 2024)
11.80
Class Debt - Income
Type Open Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Devang Shah
Fund Axis Dynamic Bond DP (I-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Dynamic Bond DP (I-Half) -1.58% -0.89% 0.76% 2.12% 1.75% 2.35%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 11.72 11.80 0.67
February 11.84 11.93 0.77
March 11.92 11.80 -0.96
2023
Month Open (₹) Close (₹) Return (%)
January 11.40 11.45 0.46
February 11.46 11.45 -0.14
March 11.45 11.32 -1.14
April 11.32 11.48 1.41
May 11.49 11.60 0.99
June 11.61 11.61 0.02
July 11.61 11.66 0.42
August 11.66 11.70 0.36
September 11.70 11.55 -1.31
October 11.56 11.54 -0.12
November 11.54 11.63 0.71
December 11.62 11.72 0.87
2022
Month Open (₹) Close (₹) Return (%)
January 12.05 11.98 -0.61
February 11.91 12.06 1.32
March 12.05 11.59 -3.79
April 11.57 11.48 -0.79
May 11.48 11.31 -1.46
June 11.30 11.34 0.38
July 11.35 11.47 1.08
August 11.49 11.66 1.43
September 11.66 11.15 -4.38
October 11.12 11.20 0.69
November 11.20 11.35 1.39
December 11.36 11.39 0.27
2021
Month Open (₹) Close (₹) Return (%)
January 12.29 12.31 0.16
February 12.20 11.96 -1.99
March 11.98 11.74 -1.94
April 11.76 11.86 0.82
May 11.88 11.95 0.59
June 11.95 11.97 0.13
July 11.97 11.96 -0.10
August 11.97 12.07 0.81
September 12.09 11.96 -1.02
October 11.95 11.93 -0.18
November 11.93 12.04 0.93
December 12.05 12.05 0.02
2020
Month Open (₹) Close (₹) Return (%)
January 11.85 11.91 0.54
February 11.97 12.24 2.25
March 12.25 11.80 -3.68
April 11.74 11.81 0.64
May 11.88 12.01 1.17
October 11.94 12.21 2.20
November 12.22 12.26 0.34
December 12.25 12.29 0.35
2019
Month Open (₹) Close (₹) Return (%)
January 11.51 11.57 0.48
February 11.54 11.57 0.31
March 11.59 11.31 -2.48
April 11.35 11.32 -0.25
May 11.33 11.64 2.74
June 11.66 11.71 0.44
July 11.71 11.96 2.15
August 11.94 12.02 0.71
September 12.06 11.55 -4.23
October 11.55 11.64 0.76
November 11.65 11.80 1.30
December 11.80 11.84 0.31
2018
Month Open (₹) Close (₹) Return (%)
January 11.25 11.25 0.01
February 11.21 11.23 0.11
March 11.22 11.14 -0.75
April 11.17 11.09 -0.68
May 11.11 11.11 -0.01
June 11.10 11.15 0.42
July 11.16 11.27 0.98
August 11.28 11.32 0.39
September 11.32 11.09 -2.04
October 11.12 11.18 0.56
November 11.19 11.36 1.53
December 11.36 11.53 1.49
2017
Month Open (₹) Close (₹) Return (%)
January 11.86 11.88 0.18
February 11.89 11.71 -1.50
March 11.68 11.34 -2.92
April 11.34 11.34 0.04
May 11.34 11.47 1.10
June 11.51 11.66 1.33
July 11.60 11.74 1.16
August 11.75 11.80 0.47
September 11.83 11.28 -4.59
October 11.30 11.29 -0.11
November 11.28 11.25 -0.25
December 11.25 11.25 -0.07
2016
Month Open (₹) Close (₹) Return (%)
January 11.22 11.25 0.25
February 11.25 11.25 -0.01
March 11.26 11.03 -2.04
April 11.07 11.15 0.70
May 11.16 11.21 0.46
June 11.21 11.31 0.89
July 11.32 11.58 2.28
August 11.61 11.73 1.09
September 11.73 11.39 -2.89
October 11.42 11.45 0.25
November 11.45 11.99 4.68
December 12 11.76 -2.01
2015
Month Open (₹) Close (₹) Return (%)
January 11.22 11.44 1.96
February 11.47 11.48 0.08
March 11.48 11.04 -3.83
April 11.06 11.05 -0.09
May 11.06 11.13 0.59
June 11.13 11.08 -0.49
July 11.10 11.22 1.06
August 11.23 11.33 0.88
September 11.35 11.17 -1.62
October 11.16 11.20 0.36
November 11.21 11.16 -0.43
December 11.19 11.21 0.16
2014
Month Open (₹) Close (₹) Return (%)
January 10.31 10.39 0.86
February 10.41 10.45 0.43
March 10.45 10.34 -1.10
April 10.32 10.46 1.35
May 10.47 10.63 1.59
June 10.64 10.69 0.52
July 10.74 10.79 0.46
August 10.78 10.82 0.37
September 10.83 10.54 -2.61
October 10.56 10.82 2.40
November 10.84 11.01 1.53
December 11.04 11.23 1.73
2013
Month Open (₹) Close (₹) Return (%)
August 10.42 10.25 -1.67
September 10.35 10.09 -2.57
October 10.10 10.25 1.48
November 10.24 10.25 0.08
December 10.26 10.31 0.47
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