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 - Quarterly IDCW
Axis Mutual Fund
₹10.4214
+0.05%
Scheme Code
120476
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DW4
ISIN (Reinvest)
INF846K01DX2
Last 30 days
2026-07-21
₹10.4214
+0.05%
2026-07-20
₹10.4164
+0.01%
2026-07-17
₹10.4150
+0.01%
2026-07-16
₹10.4144
+0.07%
2026-07-15
₹10.4066
+0.06%
2026-07-14
₹10.4005
-0.22%
2026-07-13
₹10.4235
+0.01%
2026-07-10
₹10.4228
+0.11%
2026-07-09
₹10.4109
+0.07%
2026-07-08
₹10.4041
-0.23%
2026-07-07
₹10.4277
-0.05%
2026-07-06
₹10.4324
+0.08%
2026-07-03
₹10.4236
+0.04%
2026-07-02
₹10.4197
+0.16%
2026-07-01
₹10.4027
+0.02%
2026-06-30
₹10.4011
+0.10%
2026-06-29
₹10.3907
-1.76%
2026-06-25
₹10.5767
+0.14%
2026-06-24
₹10.5614
+0.15%
2026-06-23
₹10.5459
+0.11%
2026-06-22
₹10.5339
+0.07%
2026-06-19
₹10.5269
+0.01%
2026-06-18
₹10.5263
+0.10%
2026-06-17
₹10.5162
+0.00%
2026-06-16
₹10.5157
+0.04%
2026-06-15
₹10.5111
+0.15%
2026-06-12
₹10.4958
+0.14%
2026-06-11
₹10.4816
-0.03%
2026-06-10
₹10.4851
+0.02%
2026-06-09
₹10.4828
+0.27%