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 Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹28.4990
+0.11%
Scheme Code
120447
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF846K01DD4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹28.4990
+0.11%
2026-07-23
₹28.4676
-0.19%
2026-07-22
₹28.5211
-0.17%
2026-07-21
₹28.5684
+0.02%
2026-07-20
₹28.5620
-0.10%
2026-07-17
₹28.5918
-0.21%
2026-07-16
₹28.6532
+0.14%
2026-07-15
₹28.6138
+0.12%
2026-07-14
₹28.5799
-0.49%
2026-07-13
₹28.7210
-0.10%
2026-07-10
₹28.7500
+0.27%
2026-07-09
₹28.6730
+0.12%
2026-07-08
₹28.6374
-0.38%
2026-07-07
₹28.7473
-0.05%
2026-07-06
₹28.7604
+0.17%
2026-07-03
₹28.7121
-0.09%
2026-07-02
₹28.7379
+0.27%
2026-07-01
₹28.6593
-0.08%
2026-06-30
₹28.6820
+0.14%
2026-06-29
₹28.6409
+0.31%
2026-06-25
₹28.5511
+0.32%
2026-06-24
₹28.4602
+0.40%
2026-06-23
₹28.3479
+0.21%
2026-06-22
₹28.2880
+0.16%
2026-06-19
₹28.2420
-0.06%
2026-06-18
₹28.2579
+0.32%
2026-06-17
₹28.1669
+0.06%
2026-06-16
₹28.1510
+0.08%
2026-06-15
₹28.1290
+0.19%
2026-06-12
₹28.0753
+0.23%