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 ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹109.2279
-0.87%
Scheme Code
120503
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF846K01EW2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹109.2279
-0.87%
2026-07-21
₹110.1859
+0.27%
2026-07-20
₹109.8895
+0.03%
2026-07-17
₹109.8582
+0.52%
2026-07-16
₹109.2867
-0.36%
2026-07-15
₹109.6775
+0.60%
2026-07-14
₹109.0188
-0.53%
2026-07-13
₹109.6050
-0.17%
2026-07-10
₹109.7969
+0.98%
2026-07-09
₹108.7362
+0.72%
2026-07-08
₹107.9598
-1.94%
2026-07-07
₹110.0997
-0.14%
2026-07-06
₹110.2532
+0.81%
2026-07-03
₹109.3672
-0.11%
2026-07-02
₹109.4883
+0.73%
2026-07-01
₹108.6895
+0.63%
2026-06-30
₹108.0088
+0.21%
2026-06-29
₹107.7804
-0.55%
2026-06-25
₹108.3758
+0.08%
2026-06-24
₹108.2944
+0.70%
2026-06-23
₹107.5421
-0.85%
2026-06-22
₹108.4681
+0.47%
2026-06-19
₹107.9636
-0.04%
2026-06-18
₹108.0081
+0.44%
2026-06-17
₹107.5348
+0.49%
2026-06-16
₹107.0140
+0.39%
2026-06-15
₹106.5977
+1.32%
2026-06-12
₹105.2124
+2.27%
2026-06-11
₹102.8808
-0.30%
2026-06-10
₹103.1873
-0.33%