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 Gilt Fund - Direct Plan - Bonus Option
Axis Mutual Fund
₹14.7532
+0.22%
Scheme Code
128957
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF846K01NJ0
ISIN (Reinvest)
—
Last 30 days
2016-10-05
₹14.7532
+0.22%
2016-10-04
₹14.7209
+0.36%
2016-10-03
₹14.6678
+0.39%
2016-09-30
₹14.6105
+0.30%
2016-09-29
₹14.5665
-0.53%
2016-09-28
₹14.6436
+0.08%
2016-09-27
₹14.6325
+0.11%
2016-09-26
₹14.6157
+0.33%
2016-09-23
₹14.5679
+0.12%
2016-09-22
₹14.5509
+0.39%
2016-09-21
₹14.4946
+0.16%
2016-09-20
₹14.4708
-0.07%
2016-09-19
₹14.4808
+0.03%
2016-09-16
₹14.4766
+0.10%
2016-09-15
₹14.4627
+0.06%
2016-09-14
₹14.4546
-0.00%
2016-09-12
₹14.4553
-0.14%
2016-09-09
₹14.4750
-0.03%
2016-09-08
₹14.4788
+0.04%
2016-09-07
₹14.4737
+0.30%
2016-09-06
₹14.4299
+0.21%
2016-09-02
₹14.3992
-0.04%
2016-09-01
₹14.4049
-0.04%
2016-08-31
₹14.4108
-0.00%
2016-08-30
₹14.4113
+0.10%
2016-08-29
₹14.3976
+0.14%
2016-08-26
₹14.3778
+0.05%
2016-08-25
₹14.3705
+0.12%
2016-08-24
₹14.3533
+0.19%
2016-08-23
₹14.3261
+0.00%