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 ETF
Axis Mutual Fund
₹32.5049
-0.17%
Scheme Code
153414
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF846KA1119
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹32.5049
-0.17%
2026-07-23
₹32.5604
-0.82%
2026-07-22
₹32.8307
-0.84%
2026-07-21
₹33.1075
+0.28%
2026-07-20
₹33.0159
+1.07%
2026-07-17
₹32.6652
+0.19%
2026-07-16
₹32.6023
-0.16%
2026-07-15
₹32.6561
-0.14%
2026-07-14
₹32.7008
-0.68%
2026-07-13
₹32.9253
+0.14%
2026-07-10
₹32.8793
+1.07%
2026-07-09
₹32.5321
+0.62%
2026-07-08
₹32.3327
-1.80%
2026-07-07
₹32.9240
-0.59%
2026-07-06
₹33.1185
+0.15%
2026-07-03
₹33.0694
-0.03%
2026-07-02
₹33.0793
+0.41%
2026-07-01
₹32.9426
-0.02%
2026-06-30
₹32.9486
-0.02%
2026-06-29
₹32.9544
-0.40%
2026-06-25
₹33.0868
-1.07%
2026-06-24
₹33.4434
+0.08%
2026-06-23
₹33.4157
-1.66%
2026-06-22
₹33.9794
+0.48%
2026-06-19
₹33.8179
-0.08%
2026-06-18
₹33.8433
+0.35%
2026-06-17
₹33.7269
+0.13%
2026-06-16
₹33.6833
-0.17%
2026-06-15
₹33.7415
+1.22%
2026-06-12
₹33.3347
+1.66%