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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.

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Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option

Axis Mutual Fund
₹1288.5232
+0.04%
Scheme Code
128953
NAV Date
2015-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF846K01NG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128953
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128953
Last 28 days
2015-05-15
₹1288.5232
+0.04%
2015-05-14
₹1287.9511
+0.04%
2015-05-13
₹1287.4546
+0.02%
2015-05-12
₹1287.2217
+0.03%
2015-05-11
₹1286.8544
+0.08%
2015-05-08
₹1285.7679
+0.02%
2015-05-07
₹1285.5580
-0.01%
2015-05-06
₹1285.7487
-0.00%
2015-05-05
₹1285.7640
+0.09%
2015-04-30
₹1284.5969
-0.00%
2015-04-29
₹1284.6391
+0.00%
2015-04-28
₹1284.6302
+0.01%
2015-04-27
₹1284.5040
+0.06%
2015-04-24
₹1283.7720
+0.02%
2015-04-23
₹1283.5527
+0.02%
2015-04-22
₹1283.3053
+0.01%
2015-04-21
₹1283.1242
+0.02%
2015-04-20
₹1282.8131
+0.06%
2015-04-17
₹1282.0760
+0.02%
2015-04-16
₹1281.7751
+0.01%
2015-04-15
₹1281.6169
+0.04%
2015-04-13
₹1281.1400
+0.06%
2015-04-10
₹1280.4183
+0.02%
2015-04-09
₹1280.1250
+0.03%
2015-04-08
₹1279.7067
-0.00%
2015-04-07
₹1279.7297
+0.00%
2015-04-06
₹1279.7220
+0.10%
2015-03-31
₹1278.3805
—