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 - Regular IDCW
Axis Mutual Fund
₹10.0798
-0.17%
Scheme Code
120449
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DG7
ISIN (Reinvest)
INF846K01DH5
Last 30 days
2026-07-22
₹10.0798
-0.17%
2026-07-21
₹10.0965
+0.02%
2026-07-20
₹10.0942
-0.10%
2026-07-17
₹10.1047
-0.22%
2026-07-16
₹10.1265
+0.14%
2026-07-15
₹10.1125
+0.12%
2026-07-14
₹10.1006
-0.49%
2026-07-13
₹10.1504
-0.10%
2026-07-10
₹10.1607
+0.27%
2026-07-09
₹10.1335
+0.12%
2026-07-08
₹10.1209
-0.38%
2026-07-07
₹10.1597
-0.05%
2026-07-06
₹10.1643
+0.17%
2026-07-03
₹10.1473
-0.09%
2026-07-02
₹10.1564
+0.27%
2026-07-01
₹10.1286
-0.08%
2026-06-30
₹10.1366
+0.14%
2026-06-29
₹10.1221
+0.31%
2026-06-25
₹10.0904
-1.59%
2026-06-24
₹10.2539
+0.40%
2026-06-23
₹10.2135
+0.21%
2026-06-22
₹10.1919
+0.16%
2026-06-19
₹10.1753
-0.06%
2026-06-18
₹10.1810
+0.32%
2026-06-17
₹10.1483
+0.06%
2026-06-16
₹10.1425
+0.08%
2026-06-15
₹10.1346
+0.19%
2026-06-12
₹10.1153
+0.23%
2026-06-11
₹10.0923
-0.01%
2026-06-10
₹10.0930
-0.15%