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 Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹29.9721
-0.03%
Scheme Code
116894
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF846K01BP2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.9721
-0.03%
2026-07-21
₹29.9820
+0.05%
2026-07-20
₹29.9682
+0.01%
2026-07-17
₹29.9655
+0.00%
2026-07-16
₹29.9644
+0.07%
2026-07-15
₹29.9424
+0.06%
2026-07-14
₹29.9256
-0.22%
2026-07-13
₹29.9921
+0.00%
2026-07-10
₹29.9915
+0.11%
2026-07-09
₹29.9579
+0.06%
2026-07-08
₹29.9387
-0.23%
2026-07-07
₹30.0073
-0.05%
2026-07-06
₹30.0212
+0.08%
2026-07-03
₹29.9976
+0.04%
2026-07-02
₹29.9866
+0.16%
2026-07-01
₹29.9382
+0.01%
2026-06-30
₹29.9343
+0.10%
2026-06-29
₹29.9047
+0.13%
2026-06-25
₹29.8673
+0.14%
2026-06-24
₹29.8245
+0.15%
2026-06-23
₹29.7813
+0.11%
2026-06-22
₹29.7479
+0.06%
2026-06-19
₹29.7297
+0.01%
2026-06-18
₹29.7282
+0.09%
2026-06-17
₹29.7002
+0.00%
2026-06-16
₹29.6994
+0.04%
2026-06-15
₹29.6870
+0.14%
2026-06-12
₹29.6451
+0.13%
2026-06-11
₹29.6055
-0.04%
2026-06-10
₹29.6159
+0.02%