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 CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
₹12.8032
+0.01%
Scheme Code
151298
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K014N9
ISIN (Reinvest)
INF846K015N6
Last 30 days
2026-07-24
₹12.8032
+0.01%
2026-07-23
₹12.8013
+0.04%
2026-07-22
₹12.7966
-0.03%
2026-07-21
₹12.8007
-0.00%
2026-07-20
₹12.8009
-0.06%
2026-07-17
₹12.8085
+0.04%
2026-07-16
₹12.8035
+0.09%
2026-07-15
₹12.7922
+0.11%
2026-07-14
₹12.7785
-0.10%
2026-07-13
₹12.7914
-0.00%
2026-07-10
₹12.7917
+0.09%
2026-07-09
₹12.7807
+0.04%
2026-07-08
₹12.7751
-0.10%
2026-07-07
₹12.7875
+0.06%
2026-07-06
₹12.7796
+0.07%
2026-07-03
₹12.7705
-0.02%
2026-07-02
₹12.7736
+0.04%
2026-07-01
₹12.7689
+0.05%
2026-06-30
₹12.7631
+0.03%
2026-06-29
₹12.7592
+0.10%
2026-06-25
₹12.7467
+0.04%
2026-06-24
₹12.7417
+0.05%
2026-06-23
₹12.7353
+0.05%
2026-06-22
₹12.7289
+0.04%
2026-06-19
₹12.7236
-0.04%
2026-06-18
₹12.7292
+0.04%
2026-06-17
₹12.7244
+0.10%
2026-06-16
₹12.7123
+0.12%
2026-06-15
₹12.6965
+0.08%
2026-06-12
₹12.6861
+0.04%