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 Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹11.8028
-1.22%
Scheme Code
152629
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF846K015W7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.8028
-1.22%
2026-07-21
₹11.9490
-0.19%
2026-07-20
₹11.9717
-0.98%
2026-07-17
₹12.0905
+1.64%
2026-07-16
₹11.8953
-0.30%
2026-07-15
₹11.9316
+0.51%
2026-07-14
₹11.8708
-1.15%
2026-07-13
₹12.0086
+0.15%
2026-07-10
₹11.9912
+1.39%
2026-07-09
₹11.8271
+0.89%
2026-07-08
₹11.7222
-2.50%
2026-07-07
₹12.0227
-0.16%
2026-07-06
₹12.0415
+0.61%
2026-07-03
₹11.9690
-0.16%
2026-07-02
₹11.9883
-0.00%
2026-07-01
₹11.9887
+0.85%
2026-06-30
₹11.8880
-0.32%
2026-06-29
₹11.9260
-0.78%
2026-06-25
₹12.0193
+0.05%
2026-06-24
₹12.0129
+1.68%
2026-06-23
₹11.8146
-1.29%
2026-06-22
₹11.9692
+0.43%
2026-06-19
₹11.9181
-0.19%
2026-06-18
₹11.9403
+0.66%
2026-06-17
₹11.8626
+0.50%
2026-06-16
₹11.8035
+0.17%
2026-06-15
₹11.7834
+0.67%
2026-06-12
₹11.7047
+2.96%
2026-06-11
₹11.3685
+0.14%
2026-06-10
₹11.3528
-0.17%