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 Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund
₹38.0881
+2.07%
Scheme Code
150616
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K016J2
ISIN (Reinvest)
INF846K017J0
Last 30 days
2026-07-21
₹38.0881
+2.07%
2026-07-20
₹37.3151
+1.33%
2026-07-17
₹36.8237
-0.95%
2026-07-16
₹37.1757
-0.87%
2026-07-15
₹37.5001
+0.47%
2026-07-14
₹37.3239
+0.20%
2026-07-13
₹37.2512
-0.77%
2026-07-10
₹37.5395
-1.82%
2026-07-09
₹38.2344
+1.18%
2026-07-08
₹37.7868
-2.70%
2026-07-07
₹38.8354
-1.75%
2026-07-06
₹39.5259
-0.55%
2026-07-03
₹39.7447
+2.30%
2026-07-02
₹38.8517
+2.37%
2026-07-01
₹37.9531
-0.63%
2026-06-30
₹38.1933
+2.15%
2026-06-29
₹37.3886
+0.37%
2026-06-25
₹37.2502
-2.73%
2026-06-24
₹38.2962
-1.05%
2026-06-23
₹38.7037
-4.16%
2026-06-22
₹40.3838
+1.64%
2026-06-19
₹39.7325
-3.72%
2026-06-18
₹41.2663
-1.99%
2026-06-17
₹42.1060
-0.61%
2026-06-16
₹42.3652
-1.24%
2026-06-15
₹42.8965
+4.01%
2026-06-12
₹41.2438
+3.95%
2026-06-11
₹39.6775
+0.14%
2026-06-10
₹39.6205
-4.83%
2026-06-09
₹41.6302
+1.54%