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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 - IDCW

Axis Mutual Fund
₹12.8800
-0.54%
Scheme Code
141645
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01A60
ISIN (Reinvest)
INF846K01A78
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141645
Last 30 days
2026-07-22
₹12.8800
-0.54%
2026-07-21
₹12.9500
0.00%
2026-07-20
₹12.9500
-0.15%
2026-07-17
₹12.9700
+0.39%
2026-07-16
₹12.9200
0.00%
2026-07-15
₹12.9200
+0.15%
2026-07-14
₹12.9000
-0.46%
2026-07-13
₹12.9600
-0.08%
2026-07-10
₹12.9700
+0.70%
2026-07-09
₹12.8800
+0.47%
2026-07-08
₹12.8200
-1.31%
2026-07-07
₹12.9900
0.00%
2026-07-06
₹12.9900
+0.39%
2026-07-03
₹12.9400
+0.15%
2026-07-02
₹12.9200
+0.47%
2026-07-01
₹12.8600
+0.39%
2026-06-30
₹12.8100
-0.08%
2026-06-29
₹12.8200
-0.31%
2026-06-25
₹12.8600
+0.16%
2026-06-24
₹12.8400
+0.55%
2026-06-23
₹12.7700
-0.55%
2026-06-22
₹12.8400
+0.23%
2026-06-19
₹12.8100
-0.23%
2026-06-18
₹12.8400
+0.16%
2026-06-17
₹12.8200
+0.31%
2026-06-16
₹12.7800
+0.39%
2026-06-15
₹12.7300
+0.63%
2026-06-12
₹12.6500
+1.20%
2026-06-11
₹12.5000
-0.16%
2026-06-10
₹12.5200
-0.08%