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 - Quarterly IDCW
Axis Mutual Fund
₹10.2063
-0.03%
Scheme Code
116895
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01BQ0
ISIN (Reinvest)
INF846K01BS6
Last 30 days
2026-07-22
₹10.2063
-0.03%
2026-07-21
₹10.2097
+0.05%
2026-07-20
₹10.2049
+0.01%
2026-07-17
₹10.2040
+0.00%
2026-07-16
₹10.2037
+0.07%
2026-07-15
₹10.1961
+0.06%
2026-07-14
₹10.1904
-0.22%
2026-07-13
₹10.2131
+0.00%
2026-07-10
₹10.2129
+0.11%
2026-07-09
₹10.2014
+0.06%
2026-07-08
₹10.1949
-0.23%
2026-07-07
₹10.2183
-0.05%
2026-07-06
₹10.2230
+0.08%
2026-07-03
₹10.2149
+0.04%
2026-07-02
₹10.2112
+0.16%
2026-07-01
₹10.1947
+0.01%
2026-06-30
₹10.1934
+0.10%
2026-06-29
₹10.1833
-0.85%
2026-06-25
₹10.2705
+0.14%
2026-06-24
₹10.2557
+0.14%
2026-06-23
₹10.2409
+0.11%
2026-06-22
₹10.2294
+0.06%
2026-06-19
₹10.2231
+0.00%
2026-06-18
₹10.2226
+0.09%
2026-06-17
₹10.2130
+0.00%
2026-06-16
₹10.2127
+0.04%
2026-06-15
₹10.2084
+0.14%
2026-06-12
₹10.1941
+0.13%
2026-06-11
₹10.1804
-0.04%
2026-06-10
₹10.1840
+0.02%