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 - Regular Plan - IDCW Option
Axis Mutual Fund
₹37.3422
+2.07%
Scheme Code
150618
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K019J6
ISIN (Reinvest)
INF846K010K3
Last 30 days
2026-07-21
₹37.3422
+2.07%
2026-07-20
₹36.5849
+1.33%
2026-07-17
₹36.1048
-0.95%
2026-07-16
₹36.4505
-0.87%
2026-07-15
₹36.7690
+0.47%
2026-07-14
₹36.5969
+0.19%
2026-07-13
₹36.5261
-0.77%
2026-07-10
₹36.8106
-1.82%
2026-07-09
₹37.4924
+1.18%
2026-07-08
₹37.0542
-2.70%
2026-07-07
₹38.0830
-1.75%
2026-07-06
₹38.7607
-0.56%
2026-07-03
₹38.9771
+2.30%
2026-07-02
₹38.1019
+2.37%
2026-07-01
₹37.2212
-0.63%
2026-06-30
₹37.4573
+2.15%
2026-06-29
₹36.6687
+0.37%
2026-06-25
₹36.5351
-2.73%
2026-06-24
₹37.5616
-1.05%
2026-06-23
₹37.9618
-4.16%
2026-06-22
₹39.6103
+1.63%
2026-06-19
₹38.9732
-3.72%
2026-06-18
₹40.4783
-2.00%
2026-06-17
₹41.3026
-0.61%
2026-06-16
₹41.5574
-1.24%
2026-06-15
₹42.0792
+4.00%
2026-06-12
₹40.4598
+3.95%
2026-06-11
₹38.9239
+0.14%
2026-06-10
₹38.8685
-4.83%
2026-06-09
₹40.8407
+1.54%