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 US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Axis Mutual Fund
₹12.4098
+0.32%
Scheme Code
152239
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF846K013T8
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.4098
+0.32%
2026-07-16
₹12.3702
-0.02%
2026-07-15
₹12.3724
+0.27%
2026-07-14
₹12.3397
+0.58%
2026-07-13
₹12.2688
+0.11%
2026-07-10
₹12.2550
+0.01%
2026-07-09
₹12.2542
+0.50%
2026-07-08
₹12.1935
-0.62%
2026-07-07
₹12.2701
-0.32%
2026-07-06
₹12.3098
+0.18%
2026-07-03
₹12.2876
-0.18%
2026-07-02
₹12.3098
+0.68%
2026-07-01
₹12.2269
-0.25%
2026-06-30
₹12.2573
+0.15%
2026-06-29
₹12.2384
-0.08%
2026-06-25
₹12.2487
-0.01%
2026-06-24
₹12.2500
+0.45%
2026-06-23
₹12.1949
+0.38%
2026-06-22
₹12.1493
-0.04%
2026-06-19
₹12.1538
-0.17%
2026-06-18
₹12.1743
-0.13%
2026-06-17
₹12.1897
-0.24%
2026-06-16
₹12.2191
+0.13%
2026-06-15
₹12.2031
-0.60%
2026-06-12
₹12.2769
+0.00%
2026-06-11
₹12.2765
+0.53%
2026-06-10
₹12.2113
-0.18%
2026-06-09
₹12.2336
+0.04%
2026-06-08
₹12.2292
+0.12%
2026-06-05
₹12.2149
-0.87%