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 Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹41.4952
-0.62%
Scheme Code
115897
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF846K01AL3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹41.4952
-0.62%
2026-07-22
₹41.7559
+1.24%
2026-07-21
₹41.2429
+0.88%
2026-07-20
₹40.8824
+1.08%
2026-07-17
₹40.4465
-0.69%
2026-07-16
₹40.7282
+0.12%
2026-07-15
₹40.6801
+0.33%
2026-07-14
₹40.5452
-0.77%
2026-07-13
₹40.8616
-1.13%
2026-07-10
₹41.3274
-0.43%
2026-07-09
₹41.5048
+1.55%
2026-07-08
₹40.8704
-1.36%
2026-07-07
₹41.4333
-0.73%
2026-07-06
₹41.7388
-1.28%
2026-07-03
₹42.2814
+2.54%
2026-07-02
₹41.2358
+2.22%
2026-07-01
₹40.3416
-0.46%
2026-06-30
₹40.5296
-0.50%
2026-06-29
₹40.7315
+1.75%
2026-06-25
₹40.0314
-2.43%
2026-06-24
₹41.0278
-0.93%
2026-06-23
₹41.4136
-2.24%
2026-06-22
₹42.3613
+1.36%
2026-06-19
₹41.7934
-1.99%
2026-06-18
₹42.6436
-1.44%
2026-06-17
₹43.2687
-0.47%
2026-06-16
₹43.4740
-0.09%
2026-06-15
₹43.5123
+1.72%
2026-06-12
₹42.7781
+2.85%
2026-06-11
₹41.5921
-1.40%