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 Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund
₹10.0669
+0.11%
Scheme Code
116470
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01CK1
ISIN (Reinvest)
INF846K01CL9
Last 30 days
2026-07-24
₹10.0669
+0.11%
2026-07-23
₹10.0559
-0.19%
2026-07-22
₹10.0749
-0.17%
2026-07-21
₹10.0917
+0.02%
2026-07-20
₹10.0896
-0.11%
2026-07-17
₹10.1004
-0.22%
2026-07-16
₹10.1222
+0.14%
2026-07-15
₹10.1084
+0.12%
2026-07-14
₹10.0966
-0.49%
2026-07-13
₹10.1465
-0.10%
2026-07-10
₹10.1571
+0.27%
2026-07-09
₹10.1300
+0.12%
2026-07-08
₹10.1175
-0.38%
2026-07-07
₹10.1565
-0.05%
2026-07-06
₹10.1612
+0.16%
2026-07-03
₹10.1445
-0.09%
2026-07-02
₹10.1537
+0.27%
2026-07-01
₹10.1261
-0.08%
2026-06-30
₹10.1342
+0.14%
2026-06-29
₹10.1198
+0.31%
2026-06-25
₹10.0885
-1.53%
2026-06-24
₹10.2448
+0.39%
2026-06-23
₹10.2045
+0.21%
2026-06-22
₹10.1830
+0.16%
2026-06-19
₹10.1668
-0.06%
2026-06-18
₹10.1726
+0.32%
2026-06-17
₹10.1400
+0.06%
2026-06-16
₹10.1344
+0.08%
2026-06-15
₹10.1265
+0.19%
2026-06-12
₹10.1076
+0.23%