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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 Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund
₹21.3900
-0.56%
Scheme Code
141644
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF846K01A52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141644
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141644
Last 30 days
2026-07-22
₹21.3900
-0.56%
2026-07-21
₹21.5100
-0.05%
2026-07-20
₹21.5200
-0.14%
2026-07-17
₹21.5500
+0.47%
2026-07-16
₹21.4500
-0.09%
2026-07-15
₹21.4700
+0.23%
2026-07-14
₹21.4200
-0.51%
2026-07-13
₹21.5300
-0.05%
2026-07-10
₹21.5400
+0.70%
2026-07-09
₹21.3900
+0.47%
2026-07-08
₹21.2900
-1.34%
2026-07-07
₹21.5800
+0.05%
2026-07-06
₹21.5700
+0.37%
2026-07-03
₹21.4900
+0.14%
2026-07-02
₹21.4600
+0.47%
2026-07-01
₹21.3600
+0.38%
2026-06-30
₹21.2800
-0.05%
2026-06-29
₹21.2900
-0.37%
2026-06-25
₹21.3700
+0.19%
2026-06-24
₹21.3300
+0.57%
2026-06-23
₹21.2100
-0.56%
2026-06-22
₹21.3300
+0.23%
2026-06-19
₹21.2800
-0.19%
2026-06-18
₹21.3200
+0.14%
2026-06-17
₹21.2900
+0.28%
2026-06-16
₹21.2300
+0.38%
2026-06-15
₹21.1500
+0.67%
2026-06-12
₹21.0100
+1.20%
2026-06-11
₹20.7600
-0.19%
2026-06-10
₹20.8000
-0.05%