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 - Growth Option
Axis Mutual Fund
₹33.1490
-0.03%
Scheme Code
120475
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF846K01DT0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹33.1490
-0.03%
2026-07-21
₹33.1594
+0.05%
2026-07-20
₹33.1435
+0.01%
2026-07-17
₹33.1390
+0.01%
2026-07-16
₹33.1372
+0.08%
2026-07-15
₹33.1122
+0.06%
2026-07-14
₹33.0931
-0.22%
2026-07-13
₹33.1661
+0.01%
2026-07-10
₹33.1638
+0.11%
2026-07-09
₹33.1260
+0.07%
2026-07-08
₹33.1042
-0.23%
2026-07-07
₹33.1796
-0.04%
2026-07-06
₹33.1944
+0.08%
2026-07-03
₹33.1666
+0.04%
2026-07-02
₹33.1539
+0.16%
2026-07-01
₹33.0999
+0.01%
2026-06-30
₹33.0950
+0.10%
2026-06-29
₹33.0617
+0.13%
2026-06-25
₹33.0181
+0.15%
2026-06-24
₹32.9702
+0.15%
2026-06-23
₹32.9219
+0.11%
2026-06-22
₹32.8845
+0.07%
2026-06-19
₹32.8627
+0.01%
2026-06-18
₹32.8606
+0.10%
2026-06-17
₹32.8290
+0.00%
2026-06-16
₹32.8275
+0.04%
2026-06-15
₹32.8133
+0.15%
2026-06-12
₹32.7654
+0.14%
2026-06-11
₹32.7211
-0.03%
2026-06-10
₹32.7320
+0.02%