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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 Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option

Axis Mutual Fund
₹12.8992
+0.07%
Scheme Code
149244
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K018C3
ISIN (Reinvest)
INF846K019C1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149244
Last 30 days
2026-04-30
₹12.8992
+0.07%
2026-04-29
₹12.8901
+0.49%
2026-04-28
₹12.8278
-0.01%
2026-04-27
₹12.8288
-0.08%
2026-04-24
₹12.8385
+0.15%
2026-04-23
₹12.8193
-0.08%
2026-04-22
₹12.8292
+0.07%
2026-04-21
₹12.8196
+0.15%
2026-04-20
₹12.8004
-0.15%
2026-04-17
₹12.8197
+0.15%
2026-04-16
₹12.8005
0.00%
2026-04-15
₹12.8005
-0.00%
2026-04-13
₹12.8006
+0.15%
2026-04-10
₹12.7814
-0.23%
2026-04-09
₹12.8103
-0.30%
2026-04-08
₹12.8488
+0.45%
2026-04-07
₹12.7911
-0.22%
2026-04-06
₹12.8199
+0.07%
2026-04-02
₹12.8104
+0.83%
2026-03-31
₹12.7054
-0.00%
2026-03-30
₹12.7055
+0.15%
2026-03-27
₹12.6864
-0.15%
2026-03-25
₹12.7055
0.00%
2026-03-24
₹12.7055
-0.00%
2026-03-23
₹12.7056
-0.15%
2026-03-20
₹12.7251
+0.15%
2026-03-18
₹12.7060
0.00%
2026-03-17
₹12.7060
-0.08%
2026-03-16
₹12.7156
-0.08%
2026-03-13
₹12.7253
+0.07%