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 Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund
₹14.0600
-0.57%
Scheme Code
141643
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01A37
ISIN (Reinvest)
INF846K01A45
Last 30 days
2026-07-22
₹14.0600
-0.57%
2026-07-21
₹14.1400
0.00%
2026-07-20
₹14.1400
-0.14%
2026-07-17
₹14.1600
+0.43%
2026-07-16
₹14.1000
-0.07%
2026-07-15
₹14.1100
+0.21%
2026-07-14
₹14.0800
-0.49%
2026-07-13
₹14.1500
0.00%
2026-07-10
₹14.1500
+0.64%
2026-07-09
₹14.0600
+0.50%
2026-07-08
₹13.9900
-1.34%
2026-07-07
₹14.1800
+0.07%
2026-07-06
₹14.1700
+0.35%
2026-07-03
₹14.1200
+0.14%
2026-07-02
₹14.1000
+0.50%
2026-07-01
₹14.0300
+0.36%
2026-06-30
₹13.9800
-0.07%
2026-06-29
₹13.9900
-0.36%
2026-06-25
₹14.0400
+0.21%
2026-06-24
₹14.0100
+0.57%
2026-06-23
₹13.9300
-0.57%
2026-06-22
₹14.0100
+0.29%
2026-06-19
₹13.9700
-0.21%
2026-06-18
₹14.0000
+0.14%
2026-06-17
₹13.9800
+0.29%
2026-06-16
₹13.9400
+0.36%
2026-06-15
₹13.8900
+0.73%
2026-06-12
₹13.7900
+1.17%
2026-06-11
₹13.6300
-0.15%
2026-06-10
₹13.6500
-0.07%