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 NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund
₹28.7503
-2.30%
Scheme Code
150748
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K016K0
ISIN (Reinvest)
INF846K017K8
Last 30 days
2026-07-17
₹28.7503
-2.30%
2026-07-16
₹29.4282
-0.50%
2026-07-15
₹29.5754
-0.55%
2026-07-14
₹29.7390
+0.74%
2026-07-13
₹29.5207
-0.36%
2026-07-10
₹29.6266
+0.27%
2026-07-09
₹29.5471
+2.82%
2026-07-08
₹28.7365
-0.71%
2026-07-07
₹28.9406
-2.60%
2026-07-06
₹29.7131
+0.70%
2026-07-03
₹29.5056
+0.45%
2026-07-02
₹29.3729
-1.23%
2026-07-01
₹29.7373
-0.16%
2026-06-30
₹29.7840
+2.54%
2026-06-29
₹29.0467
+0.23%
2026-06-25
₹28.9795
-0.66%
2026-06-24
₹29.1731
+0.01%
2026-06-23
₹29.1693
-2.41%
2026-06-22
₹29.8890
-0.22%
2026-06-19
₹29.9545
+0.50%
2026-06-18
₹29.8043
+0.40%
2026-06-17
₹29.6869
-0.80%
2026-06-16
₹29.9269
-0.75%
2026-06-15
₹30.1525
+1.99%
2026-06-12
₹29.5654
+2.64%
2026-06-11
₹28.8052
+0.73%
2026-06-10
₹28.5966
-0.66%
2026-06-09
₹28.7876
-2.43%
2026-06-08
₹29.5046
-0.14%
2026-06-05
₹29.5452
-2.75%