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 - Regular Plan - IDCW Option
Axis Mutual Fund
₹11.5896
-1.23%
Scheme Code
152630
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K013W2
ISIN (Reinvest)
INF846K014W0
Last 30 days
2026-07-22
₹11.5896
-1.23%
2026-07-21
₹11.7334
-0.19%
2026-07-20
₹11.7560
-0.99%
2026-07-17
₹11.8736
+1.64%
2026-07-16
₹11.6822
-0.31%
2026-07-15
₹11.7181
+0.51%
2026-07-14
₹11.6587
-1.15%
2026-07-13
₹11.7943
+0.14%
2026-07-10
₹11.7780
+1.39%
2026-07-09
₹11.6171
+0.89%
2026-07-08
₹11.5144
-2.50%
2026-07-07
₹11.8099
-0.16%
2026-07-06
₹11.8286
+0.60%
2026-07-03
₹11.7583
-0.16%
2026-07-02
₹11.7775
-0.01%
2026-07-01
₹11.7782
+0.84%
2026-06-30
₹11.6796
-0.32%
2026-06-29
₹11.7172
-0.79%
2026-06-25
₹11.8100
+0.05%
2026-06-24
₹11.8039
+1.68%
2026-06-23
₹11.6093
-1.29%
2026-06-22
₹11.7616
+0.42%
2026-06-19
₹11.7121
-0.19%
2026-06-18
₹11.7342
+0.65%
2026-06-17
₹11.6581
+0.50%
2026-06-16
₹11.6004
+0.17%
2026-06-15
₹11.5809
+0.67%
2026-06-12
₹11.5044
+2.96%
2026-06-11
₹11.1742
+0.14%
2026-06-10
₹11.1590
-0.17%