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 - Growth Option
Axis Mutual Fund
₹11.7338
-0.19%
Scheme Code
152632
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF846K012W4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.7338
-0.19%
2026-07-20
₹11.7564
-0.99%
2026-07-17
₹11.8740
+1.64%
2026-07-16
₹11.6825
-0.31%
2026-07-15
₹11.7184
+0.51%
2026-07-14
₹11.6591
-1.15%
2026-07-13
₹11.7947
+0.14%
2026-07-10
₹11.7784
+1.39%
2026-07-09
₹11.6175
+0.89%
2026-07-08
₹11.5148
-2.50%
2026-07-07
₹11.8103
-0.16%
2026-07-06
₹11.8290
+0.60%
2026-07-03
₹11.7587
-0.16%
2026-07-02
₹11.7779
-0.01%
2026-07-01
₹11.7786
+0.84%
2026-06-30
₹11.6799
-0.32%
2026-06-29
₹11.7175
-0.79%
2026-06-25
₹11.8103
+0.05%
2026-06-24
₹11.8043
+1.68%
2026-06-23
₹11.6097
-1.29%
2026-06-22
₹11.7619
+0.42%
2026-06-19
₹11.7125
-0.19%
2026-06-18
₹11.7346
+0.65%
2026-06-17
₹11.6585
+0.50%
2026-06-16
₹11.6008
+0.17%
2026-06-15
₹11.5813
+0.66%
2026-06-12
₹11.5048
+2.96%
2026-06-11
₹11.1745
+0.14%
2026-06-10
₹11.1594
-0.17%
2026-06-09
₹11.1787
+2.08%