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 - Direct Plan - Half Yearly IDCW
Axis Mutual Fund
₹12.5934
-0.19%
Scheme Code
120448
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DF9
ISIN (Reinvest)
INF846K01DE2
Last 30 days
2026-07-23
₹12.5934
-0.19%
2026-07-22
₹12.6170
-0.17%
2026-07-21
₹12.6379
+0.02%
2026-07-20
₹12.6351
-0.10%
2026-07-17
₹12.6483
-0.21%
2026-07-16
₹12.6755
+0.14%
2026-07-15
₹12.6580
+0.12%
2026-07-14
₹12.6431
-0.49%
2026-07-13
₹12.7054
-0.10%
2026-07-10
₹12.7183
+0.27%
2026-07-09
₹12.6842
+0.12%
2026-07-08
₹12.6685
-0.38%
2026-07-07
₹12.7171
-0.05%
2026-07-06
₹12.7229
+0.17%
2026-07-03
₹12.7015
-0.09%
2026-07-02
₹12.7129
+0.27%
2026-07-01
₹12.6782
-0.08%
2026-06-30
₹12.6882
+0.14%
2026-06-29
₹12.6700
+0.31%
2026-06-25
₹12.6303
+0.32%
2026-06-24
₹12.5901
+0.40%
2026-06-23
₹12.5404
+0.21%
2026-06-22
₹12.5139
+0.16%
2026-06-19
₹12.4936
-0.06%
2026-06-18
₹12.5006
+0.32%
2026-06-17
₹12.4603
+0.06%
2026-06-16
₹12.4533
+0.08%
2026-06-15
₹12.4436
+0.19%
2026-06-12
₹12.4198
+0.23%
2026-06-11
₹12.3916
-0.01%