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 Gold and Silver Passive FOF - Direct Plan - Growth
Axis Mutual Fund
₹10.4626
-0.78%
Scheme Code
154078
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846KA1408
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.4626
-0.78%
2026-07-22
₹10.5445
+0.94%
2026-07-21
₹10.4465
+1.38%
2026-07-20
₹10.3045
+1.19%
2026-07-17
₹10.1834
-0.80%
2026-07-16
₹10.2653
-0.29%
2026-07-15
₹10.2952
+0.39%
2026-07-14
₹10.2551
-0.37%
2026-07-13
₹10.2935
-0.98%
2026-07-10
₹10.3950
-1.01%
2026-07-09
₹10.5006
+1.40%
2026-07-08
₹10.3556
-1.92%
2026-07-07
₹10.5586
-1.16%
2026-07-06
₹10.6830
-0.97%
2026-07-03
₹10.7881
+2.44%
2026-07-02
₹10.5313
+2.28%
2026-07-01
₹10.2969
-0.53%
2026-06-30
₹10.3520
+0.61%
2026-06-29
₹10.2891
+1.17%
2026-06-25
₹10.1703
-2.55%
2026-06-24
₹10.4368
-0.98%
2026-06-23
₹10.5404
-3.04%
2026-06-22
₹10.8712
+1.47%
2026-06-19
₹10.7135
-2.75%
2026-06-18
₹11.0163
-1.69%
2026-06-17
₹11.2052
-0.53%
2026-06-16
₹11.2646
-0.61%
2026-06-15
₹11.3341
+2.73%
2026-06-12
₹11.0332
+3.33%
2026-06-11
₹10.6772
-0.73%