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 Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund
₹38.0885
+2.07%
Scheme Code
150615
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K015J4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150615
Last 30 days
2026-07-21
₹38.0885
+2.07%
2026-07-20
₹37.3155
+1.33%
2026-07-17
₹36.8242
-0.95%
2026-07-16
₹37.1762
-0.86%
2026-07-15
₹37.5005
+0.47%
2026-07-14
₹37.3243
+0.20%
2026-07-13
₹37.2516
-0.77%
2026-07-10
₹37.5400
-1.82%
2026-07-09
₹38.2348
+1.18%
2026-07-08
₹37.7873
-2.70%
2026-07-07
₹38.8359
-1.75%
2026-07-06
₹39.5264
-0.55%
2026-07-03
₹39.7452
+2.30%
2026-07-02
₹38.8522
+2.37%
2026-07-01
₹37.9536
-0.63%
2026-06-30
₹38.1938
+2.15%
2026-06-29
₹37.3891
+0.37%
2026-06-25
₹37.2506
-2.73%
2026-06-24
₹38.2967
-1.05%
2026-06-23
₹38.7042
-4.16%
2026-06-22
₹40.3843
+1.64%
2026-06-19
₹39.7330
-3.72%
2026-06-18
₹41.2668
-1.99%
2026-06-17
₹42.1065
-0.61%
2026-06-16
₹42.3657
-1.24%
2026-06-15
₹42.8970
+4.01%
2026-06-12
₹41.2443
+3.95%
2026-06-11
₹39.6780
+0.14%
2026-06-10
₹39.6210
-4.83%
2026-06-09
₹41.6307
+1.54%