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.

checking data freshness…

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Axis Mutual Fund
₹12.9398
+0.03%
Scheme Code
150854
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF846K018K6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150854
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150854
Last 30 days
2026-07-22
₹12.9398
+0.03%
2026-07-21
₹12.9363
+0.01%
2026-07-20
₹12.9345
+0.04%
2026-07-17
₹12.9292
+0.02%
2026-07-16
₹12.9272
+0.02%
2026-07-15
₹12.9248
+0.02%
2026-07-14
₹12.9228
+0.01%
2026-07-13
₹12.9215
+0.05%
2026-07-10
₹12.9155
+0.02%
2026-07-09
₹12.9132
+0.02%
2026-07-08
₹12.9111
+0.02%
2026-07-07
₹12.9091
+0.01%
2026-07-06
₹12.9080
+0.04%
2026-07-03
₹12.9022
+0.01%
2026-07-02
₹12.9007
+0.01%
2026-07-01
₹12.8991
+0.02%
2026-06-30
₹12.8971
+0.01%
2026-06-29
₹12.8952
+0.05%
2026-06-25
₹12.8885
+0.02%
2026-06-24
₹12.8863
+0.02%
2026-06-23
₹12.8843
+0.02%
2026-06-22
₹12.8823
+0.05%
2026-06-19
₹12.8764
+0.01%
2026-06-18
₹12.8748
+0.02%
2026-06-17
₹12.8726
+0.02%
2026-06-16
₹12.8704
+0.01%
2026-06-15
₹12.8687
+0.06%
2026-06-12
₹12.8608
+0.02%
2026-06-11
₹12.8581
+0.01%
2026-06-10
₹12.8570
+0.02%