mfnav.in
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 - IDCW
Axis Mutual Fund
₹41.8080
+1.24%
Scheme Code
115898
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01AM1
ISIN (Reinvest)
INF846K01AN9
Last 30 days
2026-07-22
₹41.8080
+1.24%
2026-07-21
₹41.2943
+0.88%
2026-07-20
₹40.9334
+1.08%
2026-07-17
₹40.4970
-0.69%
2026-07-16
₹40.7790
+0.12%
2026-07-15
₹40.7308
+0.33%
2026-07-14
₹40.5957
-0.77%
2026-07-13
₹40.9125
-1.13%
2026-07-10
₹41.3789
-0.43%
2026-07-09
₹41.5566
+1.55%
2026-07-08
₹40.9214
-1.36%
2026-07-07
₹41.4850
-0.73%
2026-07-06
₹41.7908
-1.28%
2026-07-03
₹42.3341
+2.54%
2026-07-02
₹41.2872
+2.22%
2026-07-01
₹40.3918
-0.46%
2026-06-30
₹40.5801
-0.50%
2026-06-29
₹40.7822
+1.75%
2026-06-25
₹40.0813
-2.43%
2026-06-24
₹41.0790
-0.93%
2026-06-23
₹41.4652
-2.24%
2026-06-22
₹42.4141
+1.36%
2026-06-19
₹41.8455
-1.99%
2026-06-18
₹42.6968
-1.44%
2026-06-17
₹43.3226
-0.47%
2026-06-16
₹43.5282
-0.09%
2026-06-15
₹43.5666
+1.72%
2026-06-12
₹42.8314
+2.85%
2026-06-11
₹41.6439
-1.40%
2026-06-10
₹42.2341
-3.73%