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 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹10.1607
-0.88%
Scheme Code
152731
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF846K019W9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.1607
-0.88%
2026-07-21
₹10.2514
+0.06%
2026-07-20
₹10.2452
+0.01%
2026-07-17
₹10.2445
+0.47%
2026-07-16
₹10.1967
-0.13%
2026-07-15
₹10.2104
+0.28%
2026-07-14
₹10.1815
-0.63%
2026-07-13
₹10.2460
-0.01%
2026-07-10
₹10.2467
+1.17%
2026-07-09
₹10.1283
+0.76%
2026-07-08
₹10.0523
-1.96%
2026-07-07
₹10.2534
-0.27%
2026-07-06
₹10.2813
+0.57%
2026-07-03
₹10.2232
+0.18%
2026-07-02
₹10.2050
+0.66%
2026-07-01
₹10.1380
+0.50%
2026-06-30
₹10.0873
-0.01%
2026-06-29
₹10.0880
-0.49%
2026-06-25
₹10.1379
-0.05%
2026-06-24
₹10.1432
+0.50%
2026-06-23
₹10.0927
-1.06%
2026-06-22
₹10.2006
+0.50%
2026-06-19
₹10.1495
-0.16%
2026-06-18
₹10.1658
+0.42%
2026-06-17
₹10.1234
+0.49%
2026-06-16
₹10.0743
+0.46%
2026-06-15
₹10.0280
+1.29%
2026-06-12
₹9.9007
+2.22%
2026-06-11
₹9.6856
-0.54%
2026-06-10
₹9.7378
-0.61%