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 - Half Yearly IDCW
Axis Mutual Fund
₹12.0429
-0.19%
Scheme Code
116472
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01AZ3
ISIN (Reinvest)
INF846K01BB2
Last 30 days
2026-07-23
₹12.0429
-0.19%
2026-07-22
₹12.0656
-0.17%
2026-07-21
₹12.0858
+0.02%
2026-07-20
₹12.0832
-0.11%
2026-07-17
₹12.0962
-0.22%
2026-07-16
₹12.1223
+0.14%
2026-07-15
₹12.1058
+0.12%
2026-07-14
₹12.0916
-0.49%
2026-07-13
₹12.1514
-0.10%
2026-07-10
₹12.1641
+0.27%
2026-07-09
₹12.1316
+0.12%
2026-07-08
₹12.1167
-0.38%
2026-07-07
₹12.1633
-0.05%
2026-07-06
₹12.1690
+0.17%
2026-07-03
₹12.1489
-0.09%
2026-07-02
₹12.1600
+0.27%
2026-07-01
₹12.1269
-0.08%
2026-06-30
₹12.1366
+0.14%
2026-06-29
₹12.1193
+0.31%
2026-06-25
₹12.0819
+0.32%
2026-06-24
₹12.0435
+0.40%
2026-06-23
₹11.9961
+0.21%
2026-06-22
₹11.9709
+0.16%
2026-06-19
₹11.9519
-0.06%
2026-06-18
₹11.9587
+0.32%
2026-06-17
₹11.9203
+0.06%
2026-06-16
₹11.9137
+0.08%
2026-06-15
₹11.9045
+0.19%
2026-06-12
₹11.8822
+0.23%
2026-06-11
₹11.8553
-0.01%