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 CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
₹12.8898
-0.00%
Scheme Code
151299
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K011N5
ISIN (Reinvest)
INF846K012N3
Last 30 days
2026-07-21
₹12.8898
-0.00%
2026-07-20
₹12.8899
-0.06%
2026-07-17
₹12.8974
+0.04%
2026-07-16
₹12.8923
+0.09%
2026-07-15
₹12.8809
+0.11%
2026-07-14
₹12.8670
-0.10%
2026-07-13
₹12.8799
-0.00%
2026-07-10
₹12.8801
+0.09%
2026-07-09
₹12.8689
+0.04%
2026-07-08
₹12.8632
-0.10%
2026-07-07
₹12.8756
+0.06%
2026-07-06
₹12.8676
+0.07%
2026-07-03
₹12.8583
-0.02%
2026-07-02
₹12.8613
+0.04%
2026-07-01
₹12.8566
+0.05%
2026-06-30
₹12.8507
+0.03%
2026-06-29
₹12.8466
+0.10%
2026-06-25
₹12.8338
+0.04%
2026-06-24
₹12.8287
+0.05%
2026-06-23
₹12.8222
+0.05%
2026-06-22
₹12.8157
+0.04%
2026-06-19
₹12.8102
-0.04%
2026-06-18
₹12.8158
+0.04%
2026-06-17
₹12.8108
+0.10%
2026-06-16
₹12.7986
+0.12%
2026-06-15
₹12.7827
+0.08%
2026-06-12
₹12.7720
+0.04%
2026-06-11
₹12.7671
+0.03%
2026-06-10
₹12.7632
+0.05%
2026-06-09
₹12.7572
+0.13%