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.

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Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund
₹11.9490
-0.19%
Scheme Code
152631
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K016W5
ISIN (Reinvest)
INF846K017W3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152631
Last 30 days
2026-07-21
₹11.9490
-0.19%
2026-07-20
₹11.9717
-0.98%
2026-07-17
₹12.0906
+1.64%
2026-07-16
₹11.8954
-0.30%
2026-07-15
₹11.9316
+0.51%
2026-07-14
₹11.8709
-1.15%
2026-07-13
₹12.0087
+0.15%
2026-07-10
₹11.9912
+1.39%
2026-07-09
₹11.8271
+0.89%
2026-07-08
₹11.7223
-2.50%
2026-07-07
₹12.0228
-0.16%
2026-07-06
₹12.0416
+0.61%
2026-07-03
₹11.9691
-0.16%
2026-07-02
₹11.9884
-0.00%
2026-07-01
₹11.9888
+0.85%
2026-06-30
₹11.8881
-0.32%
2026-06-29
₹11.9261
-0.78%
2026-06-25
₹12.0194
+0.05%
2026-06-24
₹12.0130
+1.68%
2026-06-23
₹11.8147
-1.29%
2026-06-22
₹11.9693
+0.43%
2026-06-19
₹11.9182
-0.19%
2026-06-18
₹11.9403
+0.65%
2026-06-17
₹11.8627
+0.50%
2026-06-16
₹11.8036
+0.17%
2026-06-15
₹11.7835
+0.67%
2026-06-12
₹11.7048
+2.96%
2026-06-11
₹11.3686
+0.14%
2026-06-10
₹11.3529
-0.17%
2026-06-09
₹11.3723
+2.09%