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 - Half Yearly IDCW
Axis Mutual Fund
₹10.5479
-0.03%
Scheme Code
116896
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01BR8
ISIN (Reinvest)
INF846K01BT4
Last 30 days
2026-07-22
₹10.5479
-0.03%
2026-07-21
₹10.5514
+0.05%
2026-07-20
₹10.5465
+0.01%
2026-07-17
₹10.5456
+0.00%
2026-07-16
₹10.5452
+0.07%
2026-07-15
₹10.5374
+0.06%
2026-07-14
₹10.5315
-0.22%
2026-07-13
₹10.5549
+0.00%
2026-07-10
₹10.5548
+0.11%
2026-07-09
₹10.5429
+0.06%
2026-07-08
₹10.5361
-0.23%
2026-07-07
₹10.5603
-0.05%
2026-07-06
₹10.5652
+0.08%
2026-07-03
₹10.5569
+0.04%
2026-07-02
₹10.5530
+0.16%
2026-07-01
₹10.5360
+0.01%
2026-06-30
₹10.5346
+0.10%
2026-06-29
₹10.5242
+0.13%
2026-06-25
₹10.5110
+0.14%
2026-06-24
₹10.4960
+0.14%
2026-06-23
₹10.4808
+0.11%
2026-06-22
₹10.4690
+0.06%
2026-06-19
₹10.4626
+0.00%
2026-06-18
₹10.4621
+0.09%
2026-06-17
₹10.4522
+0.00%
2026-06-16
₹10.4519
+0.04%
2026-06-15
₹10.4476
+0.14%
2026-06-12
₹10.4328
+0.13%
2026-06-11
₹10.4189
-0.04%
2026-06-10
₹10.4226
+0.02%