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 - Regular Plan - Bonus Option
Axis Mutual Fund
₹13.2462
-0.01%
Scheme Code
128958
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF846K01NO0
ISIN (Reinvest)
—
Last 30 days
2015-01-29
₹13.2462
-0.01%
2015-01-28
₹13.2473
+0.04%
2015-01-27
₹13.2421
+0.06%
2015-01-23
₹13.2346
+0.03%
2015-01-22
₹13.2304
-0.04%
2015-01-21
₹13.2356
+0.23%
2015-01-20
₹13.2057
+0.07%
2015-01-19
₹13.1968
-0.05%
2015-01-16
₹13.2028
+0.24%
2015-01-15
₹13.1711
+0.67%
2015-01-14
₹13.0840
+0.02%
2015-01-13
₹13.0814
+0.31%
2015-01-12
₹13.0405
+0.31%
2015-01-09
₹12.9997
+0.06%
2015-01-08
₹12.9915
+0.06%
2015-01-07
₹12.9838
+0.18%
2015-01-06
₹12.9603
-0.09%
2015-01-05
₹12.9722
-0.03%
2015-01-02
₹12.9757
-0.06%
2015-01-01
₹12.9832
-0.03%
2014-12-31
₹12.9873
+0.13%
2014-12-30
₹12.9701
+0.29%
2014-12-29
₹12.9325
+0.22%
2014-12-26
₹12.9037
-0.08%
2014-12-24
₹12.9134
-0.00%
2014-12-23
₹12.9137
+0.20%
2014-12-22
₹12.8884
-0.00%
2014-12-19
₹12.8885
-0.15%
2014-12-18
₹12.9085
+0.22%
2014-12-17
₹12.8799
+0.07%