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 - Direct Plan - Half Yearly IDCW
Axis Mutual Fund
₹12.0437
-0.03%
Scheme Code
120474
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DU8
ISIN (Reinvest)
INF846K01DV6
Last 30 days
2026-07-22
₹12.0437
-0.03%
2026-07-21
₹12.0475
+0.05%
2026-07-20
₹12.0418
+0.01%
2026-07-17
₹12.0401
+0.01%
2026-07-16
₹12.0395
+0.08%
2026-07-15
₹12.0304
+0.06%
2026-07-14
₹12.0234
-0.22%
2026-07-13
₹12.0500
+0.01%
2026-07-10
₹12.0491
+0.11%
2026-07-09
₹12.0354
+0.07%
2026-07-08
₹12.0275
-0.23%
2026-07-07
₹12.0549
-0.04%
2026-07-06
₹12.0602
+0.08%
2026-07-03
₹12.0501
+0.04%
2026-07-02
₹12.0455
+0.16%
2026-07-01
₹12.0259
+0.01%
2026-06-30
₹12.0241
+0.10%
2026-06-29
₹12.0120
+0.13%
2026-06-25
₹11.9962
+0.15%
2026-06-24
₹11.9788
+0.15%
2026-06-23
₹11.9612
+0.11%
2026-06-22
₹11.9476
+0.07%
2026-06-19
₹11.9397
+0.01%
2026-06-18
₹11.9390
+0.10%
2026-06-17
₹11.9275
+0.00%
2026-06-16
₹11.9270
+0.04%
2026-06-15
₹11.9218
+0.15%
2026-06-12
₹11.9044
+0.14%
2026-06-11
₹11.8883
-0.03%
2026-06-10
₹11.8923
+0.02%