Axis Dynamic Bond Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3067 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,787.97 | ₹33.53 | ₹34.75 | ₹12,43,696.23 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,810.1 | ₹33.51 | ₹34.74 | ₹12,44,078.69 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,826.23 | ₹33.49 | ₹34.73 | ₹12,44,090.81 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,827.3 | ₹33.49 | ₹34.71 | ₹12,43,665.8 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,828.81 | ₹33.49 | ₹34.73 | ₹12,44,309.45 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,823.44 | ₹33.50 | ₹34.73 | ₹12,44,287.69 | 3.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,820.32 | ₹33.50 | ₹34.74 | ₹12,44,433.65 | 3.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,856.83 | ₹33.46 | ₹34.66 | ₹12,42,822.98 | 3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,879.77 | ₹33.44 | ₹34.64 | ₹12,42,896.67 | 3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.84 | ₹33.44 | ₹34.66 | ₹12,43,873.65 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,878.34 | ₹33.44 | ₹34.69 | ₹12,44,565.7 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,873.8 | ₹33.45 | ₹34.67 | ₹12,43,708.78 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,888.82 | ₹33.43 | ₹34.68 | ₹12,44,448.59 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.84 | ₹33.44 | ₹34.69 | ₹12,44,788.8 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.15 | ₹33.44 | ₹34.65 | ₹12,43,576.99 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,890.33 | ₹33.43 | ₹34.63 | ₹12,42,971.87 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,900.23 | ₹33.42 | ₹34.74 | ₹12,47,051.85 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,908.61 | ₹33.42 | ₹34.75 | ₹12,47,777.45 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,912.5 | ₹33.41 | ₹34.69 | ₹12,45,700.51 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,915.12 | ₹33.41 | ₹34.67 | ₹12,45,245.36 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,921.02 | ₹33.41 | ₹34.75 | ₹12,48,420.52 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,932.58 | ₹33.39 | ₹34.77 | ₹12,49,433.35 | 4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,978.71 | ₹33.35 | ₹34.76 | ₹12,50,645.16 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,989.05 | ₹33.34 | ₹34.75 | ₹12,50,767.04 | 4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,005.46 | ₹33.33 | ₹34.67 | ₹12,48,280.41 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,999.78 | ₹33.33 | ₹34.69 | ₹12,48,796.48 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,002.66 | ₹33.33 | ₹34.64 | ₹12,47,222.27 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,009.96 | ₹33.32 | ₹34.56 | ₹12,44,630.18 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,018.16 | ₹33.31 | ₹34.47 | ₹12,41,459.65 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,037.9 | ₹33.30 | ₹34.39 | ₹12,39,267.75 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.22 | ₹33.29 | ₹34.34 | ₹12,37,964.02 | 3.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,044.07 | ₹33.29 | ₹34.31 | ₹12,36,744.14 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,045.88 | ₹33.29 | ₹34.32 | ₹12,36,918.13 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,057.77 | ₹33.28 | ₹34.25 | ₹12,34,993.01 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,058.69 | ₹33.28 | ₹34.22 | ₹12,33,924.71 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,055.64 | ₹33.28 | ₹34.20 | ₹12,33,110.25 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,072.53 | ₹33.26 | ₹34.16 | ₹12,32,085.98 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,074.8 | ₹33.26 | ₹34.11 | ₹12,30,363.69 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,090.1 | ₹33.25 | ₹34.11 | ₹12,30,906.83 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,088.41 | ₹33.25 | ₹34.10 | ₹12,30,769.95 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,088.68 | ₹33.25 | ₹34.00 | ₹12,27,173.82 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,108 | ₹33.23 | ₹33.95 | ₹12,25,855.75 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,139.87 | ₹33.20 | ₹33.85 | ₹12,23,233.29 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,161.76 | ₹33.18 | ₹33.82 | ₹12,23,016.09 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,172.86 | ₹33.17 | ₹33.83 | ₹12,23,727.75 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,184.62 | ₹33.16 | ₹33.81 | ₹12,23,322.37 | 1.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,186.68 | ₹33.16 | ₹33.82 | ₹12,23,790.26 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,185.7 | ₹33.16 | ₹33.81 | ₹12,23,413.05 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,178.17 | ₹33.17 | ₹33.79 | ₹12,22,594.37 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,187.27 | ₹33.16 | ₹33.77 | ₹12,21,877.58 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,185.21 | ₹33.16 | ₹33.77 | ₹12,21,851.38 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,204.37 | ₹33.14 | ₹33.67 | ₹12,18,968.53 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,200.65 | ₹33.15 | ₹33.65 | ₹12,18,097.72 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,191.8 | ₹33.16 | ₹33.67 | ₹12,18,440.3 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.53 | ₹33.15 | ₹33.66 | ₹12,18,309.51 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,196.5 | ₹33.15 | ₹33.63 | ₹12,17,281.19 | 1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,197.43 | ₹33.15 | ₹33.72 | ₹12,20,494.16 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,204.26 | ₹33.14 | ₹33.76 | ₹12,22,248.65 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,219.01 | ₹33.13 | ₹33.75 | ₹12,22,485.81 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,211.89 | ₹33.14 | ₹33.75 | ₹12,22,202.15 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,209.15 | ₹33.14 | ₹33.79 | ₹12,23,391.23 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,206 | ₹33.14 | ₹33.85 | ₹12,25,493.39 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,210.24 | ₹33.14 | ₹33.87 | ₹12,26,589.4 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,218.48 | ₹33.13 | ₹33.86 | ₹12,26,209.17 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,209.31 | ₹33.14 | ₹33.75 | ₹12,21,930.19 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,235.27 | ₹33.12 | ₹33.76 | ₹12,23,157.67 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,276.08 | ₹33.08 | ₹33.71 | ₹12,23,044.51 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,274.26 | ₹33.08 | ₹33.74 | ₹12,23,734.03 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,269.27 | ₹33.08 | ₹33.76 | ₹12,24,399.89 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,267.88 | ₹33.09 | ₹33.81 | ₹12,26,173.63 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,271.76 | ₹33.08 | ₹33.75 | ₹12,24,219.06 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,280.73 | ₹33.07 | ₹33.79 | ₹12,25,759.11 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,288.93 | ₹33.07 | ₹33.83 | ₹12,27,473.07 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,278.71 | ₹33.08 | ₹33.84 | ₹12,27,537.36 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,275.52 | ₹33.08 | ₹33.83 | ₹12,27,168.03 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,283.31 | ₹33.07 | ₹33.81 | ₹12,26,651.7 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,291.85 | ₹33.06 | ₹33.81 | ₹12,26,925.84 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,292.27 | ₹33.06 | ₹33.80 | ₹12,26,656.83 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,327.48 | ₹33.03 | ₹33.69 | ₹12,23,927.2 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,346.87 | ₹33.01 | ₹33.70 | ₹12,24,889.46 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,344.52 | ₹33.02 | ₹33.63 | ₹12,22,389.73 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,336.12 | ₹33.02 | ₹33.64 | ₹12,22,503.48 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,327.7 | ₹33.03 | ₹33.41 | ₹12,13,556.03 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,336.36 | ₹33.02 | ₹33.37 | ₹12,12,522.55 | 1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,377.05 | ₹32.99 | ₹33.27 | ₹12,10,293.67 | 0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,390.44 | ₹32.97 | ₹33.37 | ₹12,14,334.54 | 1.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,390.99 | ₹32.97 | ₹33.36 | ₹12,14,130.83 | 1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,391.03 | ₹32.97 | ₹33.40 | ₹12,15,336.66 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,386.61 | ₹32.98 | ₹33.46 | ₹12,17,350.44 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,378.72 | ₹32.98 | ₹33.46 | ₹12,17,359.18 | 1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,391.14 | ₹32.97 | ₹33.47 | ₹12,17,851.42 | 1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,399.75 | ₹32.97 | ₹33.58 | ₹12,22,187.2 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,415.82 | ₹32.95 | ₹33.62 | ₹12,24,336.4 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,419.05 | ₹32.95 | ₹33.60 | ₹12,23,603.52 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,430.54 | ₹32.94 | ₹33.60 | ₹12,24,113.5 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,458.82 | ₹32.91 | ₹33.59 | ₹12,24,567.96 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,457.74 | ₹32.91 | ₹33.62 | ₹12,25,614.44 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,458.85 | ₹32.91 | ₹33.66 | ₹12,27,259.44 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,485.1 | ₹32.89 | ₹33.64 | ₹12,27,318.7 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,481.05 | ₹32.89 | ₹33.55 | ₹12,23,902.7 | 2.0% |
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