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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Axis Mutual Fund
₹10.5599
+0.02%
Scheme Code
153882
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846KA1242
ISIN (Reinvest)
INF846KA1267
Last 30 days
2026-07-24
₹10.5599
+0.02%
2026-07-23
₹10.5574
+0.03%
2026-07-22
₹10.5542
+0.01%
2026-07-21
₹10.5532
+0.04%
2026-07-20
₹10.5489
+0.03%
2026-07-17
₹10.5456
+0.05%
2026-07-16
₹10.5406
+0.03%
2026-07-15
₹10.5372
+0.02%
2026-07-14
₹10.5346
-0.04%
2026-07-13
₹10.5387
+0.03%
2026-07-10
₹10.5359
+0.02%
2026-07-09
₹10.5336
+0.04%
2026-07-08
₹10.5293
-0.03%
2026-07-07
₹10.5321
-0.05%
2026-07-06
₹10.5375
+0.03%
2026-07-03
₹10.5343
+0.01%
2026-07-02
₹10.5334
+0.05%
2026-07-01
₹10.5285
+0.06%
2026-06-30
₹10.5217
+0.06%
2026-06-29
₹10.5150
+0.11%
2026-06-25
₹10.5034
+0.05%
2026-06-24
₹10.4977
+0.04%
2026-06-23
₹10.4933
+0.02%
2026-06-22
₹10.4910
+0.06%
2026-06-19
₹10.4849
+0.02%
2026-06-18
₹10.4832
+0.03%
2026-06-17
₹10.4803
+0.02%
2026-06-16
₹10.4787
+0.06%
2026-06-15
₹10.4729
+0.10%
2026-06-12
₹10.4626
+0.03%