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 Gold Fund - Direct Plan - IDCW
Axis Mutual Fund
₹45.0257
+0.88%
Scheme Code
120472
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01DQ6
ISIN (Reinvest)
INF846K01DR4
Last 30 days
2026-07-21
₹45.0257
+0.88%
2026-07-20
₹44.6319
+1.08%
2026-07-17
₹44.1549
-0.69%
2026-07-16
₹44.4620
+0.12%
2026-07-15
₹44.4092
+0.33%
2026-07-14
₹44.2615
-0.77%
2026-07-13
₹44.6065
-1.12%
2026-07-10
₹45.1139
-0.43%
2026-07-09
₹45.3072
+1.55%
2026-07-08
₹44.6143
-1.36%
2026-07-07
₹45.2283
-0.73%
2026-07-06
₹45.5614
-1.28%
2026-07-03
₹46.1525
+2.54%
2026-07-02
₹45.0108
+2.22%
2026-07-01
₹44.0343
-0.46%
2026-06-30
₹44.2392
-0.49%
2026-06-29
₹44.4592
+1.75%
2026-06-25
₹43.6937
-2.43%
2026-06-24
₹44.7808
-0.93%
2026-06-23
₹45.2015
-2.24%
2026-06-22
₹46.2355
+1.36%
2026-06-19
₹45.6145
-1.99%
2026-06-18
₹46.5421
-1.44%
2026-06-17
₹47.2239
-0.47%
2026-06-16
₹47.4477
-0.09%
2026-06-15
₹47.4891
+1.72%
2026-06-12
₹46.6865
+2.85%
2026-06-11
₹45.3918
-1.40%
2026-06-10
₹46.0347
-3.73%
2026-06-09
₹47.8191
+1.46%