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 September 2027 Index Fund- DIRECT PLAN- IDCW
Axis Mutual Fund
₹12.8607
-0.02%
Scheme Code
151436
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K013O9
ISIN (Reinvest)
INF846K014O7
Last 30 days
2026-07-22
₹12.8607
-0.02%
2026-07-21
₹12.8632
-0.03%
2026-07-20
₹12.8672
+0.04%
2026-07-17
₹12.8622
+0.02%
2026-07-16
₹12.8594
+0.05%
2026-07-15
₹12.8536
+0.06%
2026-07-14
₹12.8458
-0.06%
2026-07-13
₹12.8533
+0.10%
2026-07-10
₹12.8409
-0.01%
2026-07-09
₹12.8422
+0.06%
2026-07-08
₹12.8342
-0.02%
2026-07-07
₹12.8367
-0.01%
2026-07-06
₹12.8379
+0.04%
2026-07-03
₹12.8331
+0.06%
2026-07-02
₹12.8250
+0.01%
2026-07-01
₹12.8231
-0.03%
2026-06-30
₹12.8272
+0.01%
2026-06-29
₹12.8263
+0.09%
2026-06-25
₹12.8150
+0.03%
2026-06-24
₹12.8118
+0.07%
2026-06-23
₹12.8034
+0.03%
2026-06-22
₹12.8002
+0.07%
2026-06-19
₹12.7916
-0.01%
2026-06-18
₹12.7927
+0.11%
2026-06-17
₹12.7789
+0.04%
2026-06-16
₹12.7737
+0.04%
2026-06-15
₹12.7684
+0.14%
2026-06-12
₹12.7510
-0.01%
2026-06-11
₹12.7519
+0.02%
2026-06-10
₹12.7489
+0.07%