The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Gold ETF
Axis Mutual Fund
₹118.9484
-0.58%
Scheme Code
113434
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF846K01W80
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹118.9484
-0.58%
2026-07-23
₹119.6459
-0.32%
2026-07-22
₹120.0319
+1.24%
2026-07-21
₹118.5665
+0.66%
2026-07-20
₹117.7892
+0.79%
2026-07-17
₹116.8608
-0.57%
2026-07-16
₹117.5254
+0.11%
2026-07-15
₹117.3996
+0.12%
2026-07-14
₹117.2535
-0.41%
2026-07-13
₹117.7371
-0.71%
2026-07-10
₹118.5770
-0.32%
2026-07-09
₹118.9578
+0.78%
2026-07-08
₹118.0368
-1.02%
2026-07-07
₹119.2573
-0.94%
2026-07-06
₹120.3926
-0.54%
2026-07-03
₹121.0493
+2.26%
2026-07-02
₹118.3695
+1.53%
2026-07-01
₹116.5894
-0.41%
2026-06-30
₹117.0753
-0.14%
2026-06-29
₹117.2428
+0.85%
2026-06-25
₹116.2549
-1.84%
2026-06-24
₹118.4350
-1.23%
2026-06-23
₹119.9139
-1.62%
2026-06-22
₹121.8890
+1.44%
2026-06-19
₹120.1576
-2.04%
2026-06-18
₹122.6651
-1.35%
2026-06-17
₹124.3446
-0.30%
2026-06-16
₹124.7157
+0.04%
2026-06-15
₹124.6692
+1.83%
2026-06-12
₹122.4331
+1.78%