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.

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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Mutual Fund
₹13.3947
+0.06%
Scheme Code
148926
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF846K01Z04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148926
Last 30 days
2026-04-30
₹13.3947
+0.06%
2026-04-29
₹13.3871
+0.01%
2026-04-28
₹13.3853
+0.01%
2026-04-27
₹13.3835
+0.04%
2026-04-24
₹13.3783
+0.01%
2026-04-23
₹13.3768
+0.01%
2026-04-22
₹13.3751
+0.01%
2026-04-21
₹13.3732
+0.01%
2026-04-20
₹13.3716
+0.04%
2026-04-17
₹13.3657
+0.01%
2026-04-16
₹13.3648
+0.01%
2026-04-15
₹13.3630
+0.03%
2026-04-13
₹13.3591
+0.04%
2026-04-10
₹13.3532
+0.01%
2026-04-09
₹13.3513
+0.02%
2026-04-08
₹13.3489
+0.02%
2026-04-07
₹13.3462
+0.02%
2026-04-06
₹13.3435
+0.07%
2026-04-02
₹13.3341
+0.06%
2026-03-31
₹13.3267
+0.02%
2026-03-30
₹13.3243
+0.05%
2026-03-27
₹13.3174
+0.04%
2026-03-25
₹13.3124
+0.01%
2026-03-24
₹13.3106
+0.02%
2026-03-23
₹13.3083
+0.05%
2026-03-20
₹13.3014
+0.03%
2026-03-18
₹13.2978
+0.01%
2026-03-17
₹13.2961
+0.01%
2026-03-16
₹13.2945
+0.05%
2026-03-13
₹13.2881
+0.01%