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 - Growth Option
Axis Mutual Fund
₹26.6366
+0.11%
Scheme Code
116471
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF846K01AX8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹26.6366
+0.11%
2026-07-23
₹26.6076
-0.19%
2026-07-22
₹26.6579
-0.17%
2026-07-21
₹26.7024
+0.02%
2026-07-20
₹26.6967
-0.11%
2026-07-17
₹26.7254
-0.22%
2026-07-16
₹26.7831
+0.14%
2026-07-15
₹26.7466
+0.12%
2026-07-14
₹26.7152
-0.49%
2026-07-13
₹26.8473
-0.10%
2026-07-10
₹26.8754
+0.27%
2026-07-09
₹26.8037
+0.12%
2026-07-08
₹26.7707
-0.38%
2026-07-07
₹26.8737
-0.05%
2026-07-06
₹26.8863
+0.17%
2026-07-03
₹26.8420
-0.09%
2026-07-02
₹26.8664
+0.27%
2026-07-01
₹26.7933
-0.08%
2026-06-30
₹26.8148
+0.14%
2026-06-29
₹26.7766
+0.31%
2026-06-25
₹26.6938
+0.32%
2026-06-24
₹26.6091
+0.40%
2026-06-23
₹26.5044
+0.21%
2026-06-22
₹26.4487
+0.16%
2026-06-19
₹26.4065
-0.06%
2026-06-18
₹26.4217
+0.32%
2026-06-17
₹26.3369
+0.06%
2026-06-16
₹26.3223
+0.08%
2026-06-15
₹26.3020
+0.19%
2026-06-12
₹26.2527
+0.23%