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 - Regular Plan - Growth Option
Axis Mutual Fund
₹11.1698
-0.17%
Scheme Code
152950
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF846K012Y0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.1698
-0.17%
2026-07-23
₹11.1891
-0.83%
2026-07-22
₹11.2822
-0.84%
2026-07-21
₹11.3774
+0.28%
2026-07-20
₹11.3462
+1.07%
2026-07-17
₹11.2264
+0.19%
2026-07-16
₹11.2051
-0.17%
2026-07-15
₹11.2238
-0.14%
2026-07-14
₹11.2394
-0.68%
2026-07-13
₹11.3168
+0.13%
2026-07-10
₹11.3017
+1.06%
2026-07-09
₹11.1827
+0.62%
2026-07-08
₹11.1141
-1.80%
2026-07-07
₹11.3177
-0.59%
2026-07-06
₹11.3847
+0.14%
2026-07-03
₹11.3686
-0.03%
2026-07-02
₹11.3723
+0.41%
2026-07-01
₹11.3256
-0.02%
2026-06-30
₹11.3279
-0.02%
2026-06-29
₹11.3302
-0.40%
2026-06-25
₹11.3755
-1.07%
2026-06-24
₹11.4984
+0.08%
2026-06-23
₹11.4892
-1.66%
2026-06-22
₹11.6831
+0.48%
2026-06-19
₹11.6274
-0.08%
2026-06-18
₹11.6364
+0.34%
2026-06-17
₹11.5974
+0.13%
2026-06-16
₹11.5826
-0.17%
2026-06-15
₹11.6029
+1.18%
2026-06-12
₹11.4676
+1.66%