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 - Direct Plan - Growth
Axis Mutual Fund
₹29.1533
-2.30%
Scheme Code
150751
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K012K9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹29.1533
-2.30%
2026-07-16
₹29.8404
-0.50%
2026-07-15
₹29.9894
-0.55%
2026-07-14
₹30.1550
+0.74%
2026-07-13
₹29.9334
-0.35%
2026-07-10
₹30.0399
+0.27%
2026-07-09
₹29.9590
+2.82%
2026-07-08
₹29.1368
-0.70%
2026-07-07
₹29.3435
-2.60%
2026-07-06
₹30.1266
+0.71%
2026-07-03
₹29.9152
+0.45%
2026-07-02
₹29.7805
-1.22%
2026-07-01
₹30.1497
-0.16%
2026-06-30
₹30.1967
+2.54%
2026-06-29
₹29.4490
+0.24%
2026-06-25
₹29.3796
-0.66%
2026-06-24
₹29.5757
+0.01%
2026-06-23
₹29.5716
-2.41%
2026-06-22
₹30.3008
-0.22%
2026-06-19
₹30.3664
+0.50%
2026-06-18
₹30.2139
+0.40%
2026-06-17
₹30.0946
-0.80%
2026-06-16
₹30.3376
-0.75%
2026-06-15
₹30.5660
+1.99%
2026-06-12
₹29.9701
+2.64%
2026-06-11
₹29.1992
+0.73%
2026-06-10
₹28.9875
-0.66%
2026-06-09
₹29.1808
-2.43%
2026-06-08
₹29.9074
-0.13%
2026-06-05
₹29.9476
-2.75%