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 - IDCW Option
Axis Mutual Fund
₹12.4245
+0.32%
Scheme Code
152241
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K018T7
ISIN (Reinvest)
INF846K019T5
Last 30 days
2026-07-17
₹12.4245
+0.32%
2026-07-16
₹12.3848
-0.02%
2026-07-15
₹12.3870
+0.26%
2026-07-14
₹12.3543
+0.58%
2026-07-13
₹12.2832
+0.11%
2026-07-10
₹12.2694
+0.01%
2026-07-09
₹12.2686
+0.50%
2026-07-08
₹12.2078
-0.62%
2026-07-07
₹12.2844
-0.32%
2026-07-06
₹12.3242
+0.18%
2026-07-03
₹12.3019
-0.18%
2026-07-02
₹12.3241
+0.68%
2026-07-01
₹12.2411
-0.25%
2026-06-30
₹12.2715
+0.15%
2026-06-29
₹12.2526
-0.08%
2026-06-25
₹12.2628
-0.01%
2026-06-24
₹12.2641
+0.45%
2026-06-23
₹12.2090
+0.38%
2026-06-22
₹12.1633
-0.04%
2026-06-19
₹12.1677
-0.17%
2026-06-18
₹12.1882
-0.13%
2026-06-17
₹12.2036
-0.24%
2026-06-16
₹12.2330
+0.13%
2026-06-15
₹12.2170
-0.60%
2026-06-12
₹12.2909
+0.00%
2026-06-11
₹12.2904
+0.53%
2026-06-10
₹12.2251
-0.18%
2026-06-09
₹12.2474
+0.04%
2026-06-08
₹12.2430
+0.12%
2026-06-05
₹12.2286
-0.87%