Axis Dynamic Term Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 34.8194 | 22-Sep-2026 | INF846K01DI3 | - |
| Direct Plan | Half Yearly IDCW Option | 13.2175 | 22-Sep-2026 | INF846K01DJ1 | INF846K01DK9 |
| Direct Plan | Quarterly IDCW Option | 11.5658 | 22-Sep-2026 | INF846K01DL7 | INF846K01DM5 |
| Regular Plan | Growth Option | 31.5876 | 22-Sep-2026 | INF846K01917 | - |
| Regular Plan | Half Yearly IDCW Option | 12.0100 | 22-Sep-2026 | INF846K01941 | INF846K01958 |
| Regular Plan | Quarterly IDCW Option | 11.5766 | 22-Sep-2026 | INF846K01925 | INF846K01933 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Dynamic Term Fund?
Axis Dynamic Term Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Dynamic Term Fund had a NAV of Rs 34.8194.
Does Axis Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Dynamic Term Fund?
Axis Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Axis Dynamic Term Fund have?
6 variant(s) of Axis Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.