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 - Direct Plan - Growth Option
Axis Mutual Fund
₹12.4255
+0.32%
Scheme Code
152240
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K017T9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.4255
+0.32%
2026-07-16
₹12.3859
-0.02%
2026-07-15
₹12.3881
+0.27%
2026-07-14
₹12.3553
+0.58%
2026-07-13
₹12.2843
+0.11%
2026-07-10
₹12.2704
+0.01%
2026-07-09
₹12.2696
+0.50%
2026-07-08
₹12.2088
-0.62%
2026-07-07
₹12.2854
-0.32%
2026-07-06
₹12.3252
+0.18%
2026-07-03
₹12.3029
-0.18%
2026-07-02
₹12.3251
+0.68%
2026-07-01
₹12.2421
-0.25%
2026-06-30
₹12.2725
+0.16%
2026-06-29
₹12.2535
-0.08%
2026-06-25
₹12.2638
-0.01%
2026-06-24
₹12.2650
+0.45%
2026-06-23
₹12.2099
+0.37%
2026-06-22
₹12.1643
-0.04%
2026-06-19
₹12.1687
-0.17%
2026-06-18
₹12.1892
-0.13%
2026-06-17
₹12.2045
-0.24%
2026-06-16
₹12.2340
+0.13%
2026-06-15
₹12.2179
-0.60%
2026-06-12
₹12.2918
+0.00%
2026-06-11
₹12.2913
+0.53%
2026-06-10
₹12.2261
-0.18%
2026-06-09
₹12.2483
+0.04%
2026-06-08
₹12.2440
+0.12%
2026-06-05
₹12.2296
-0.87%