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 Nifty India Defence Index Fund - Direct Plan - Growth
Axis Mutual Fund
₹10.3683
-0.33%
Scheme Code
154326
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF846KA1523
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.3683
-0.33%
2026-07-23
₹10.4028
-0.38%
2026-07-22
₹10.4429
-0.14%
2026-07-21
₹10.4572
+0.76%
2026-07-20
₹10.3785
+0.20%
2026-07-17
₹10.3580
+0.63%
2026-07-16
₹10.2927
-0.48%
2026-07-15
₹10.3423
+0.06%
2026-07-14
₹10.3362
-0.94%
2026-07-13
₹10.4344
-0.75%
2026-07-10
₹10.5135
+1.88%
2026-07-09
₹10.3190
-0.16%
2026-07-08
₹10.3355
-1.67%
2026-07-07
₹10.5111
-1.65%
2026-07-06
₹10.6870
+0.70%
2026-07-03
₹10.6127
-0.27%
2026-07-02
₹10.6419
+0.51%
2026-07-01
₹10.5878
+0.38%
2026-06-30
₹10.5479
+1.36%
2026-06-29
₹10.4067
-0.07%
2026-06-25
₹10.4141
-0.70%
2026-06-24
₹10.4873
-1.97%
2026-06-23
₹10.6979
-0.78%
2026-06-22
₹10.7821
+1.47%
2026-06-19
₹10.6259
+0.68%
2026-06-18
₹10.5546
+0.38%
2026-06-17
₹10.5150
+3.90%
2026-06-16
₹10.1199
+0.01%
2026-06-15
₹10.1190
+1.49%
2026-06-12
₹9.9704
+2.20%