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 NIFTY Bank ETF
Axis Mutual Fund
₹589.0367
-1.22%
Scheme Code
148559
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF846K01X63
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹589.0367
-1.22%
2026-07-21
₹596.3245
-0.19%
2026-07-20
₹597.4574
-0.98%
2026-07-17
₹603.3885
+1.64%
2026-07-16
₹593.6528
-0.30%
2026-07-15
₹595.4601
+0.51%
2026-07-14
₹592.4272
-1.15%
2026-07-13
₹599.3043
+0.15%
2026-07-10
₹598.4351
+1.39%
2026-07-09
₹590.2454
+0.89%
2026-07-08
₹585.0112
-2.50%
2026-07-07
₹599.9929
-0.16%
2026-07-06
₹600.9288
+0.61%
2026-07-03
₹597.3121
-0.16%
2026-07-02
₹598.2734
-0.00%
2026-07-01
₹598.2934
+0.85%
2026-06-30
₹593.2710
-0.32%
2026-06-29
₹595.1658
-0.78%
2026-06-25
₹599.8260
+0.05%
2026-06-24
₹599.5058
+1.68%
2026-06-23
₹589.5978
-1.29%
2026-06-22
₹597.3103
+0.43%
2026-06-19
₹594.7605
-0.19%
2026-06-18
₹595.8662
+0.65%
2026-06-17
₹591.9897
+0.50%
2026-06-16
₹589.0434
+0.17%
2026-06-15
₹588.0387
+0.67%
2026-06-12
₹584.1133
+2.96%
2026-06-11
₹567.3316
+0.14%
2026-06-10
₹566.5496
-0.17%