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 Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹11.3429
-0.17%
Scheme Code
152949
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF846K013Y8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.3429
-0.17%
2026-07-23
₹11.3623
-0.82%
2026-07-22
₹11.4565
-0.84%
2026-07-21
₹11.5530
+0.28%
2026-07-20
₹11.5210
+1.07%
2026-07-17
₹11.3985
+0.19%
2026-07-16
₹11.3766
-0.16%
2026-07-15
₹11.3953
-0.14%
2026-07-14
₹11.4109
-0.68%
2026-07-13
₹11.4892
+0.14%
2026-07-10
₹11.4729
+1.07%
2026-07-09
₹11.3519
+0.62%
2026-07-08
₹11.2819
-1.80%
2026-07-07
₹11.4883
-0.59%
2026-07-06
₹11.5560
+0.15%
2026-07-03
₹11.5387
-0.03%
2026-07-02
₹11.5423
+0.41%
2026-07-01
₹11.4946
-0.02%
2026-06-30
₹11.4966
-0.02%
2026-06-29
₹11.4987
-0.39%
2026-06-25
₹11.5435
-1.07%
2026-06-24
₹11.6679
+0.08%
2026-06-23
₹11.6583
-1.66%
2026-06-22
₹11.8547
+0.49%
2026-06-19
₹11.7973
-0.08%
2026-06-18
₹11.8062
+0.34%
2026-06-17
₹11.7663
+0.13%
2026-06-16
₹11.7509
-0.17%
2026-06-15
₹11.7713
+1.19%
2026-06-12
₹11.6332
+1.66%