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 Gold Fund - Direct Plan - Growth option
Axis Mutual Fund
₹45.5438
+1.24%
Scheme Code
120473
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K01DS2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹45.5438
+1.24%
2026-07-21
₹44.9838
+0.88%
2026-07-20
₹44.5903
+1.08%
2026-07-17
₹44.1138
-0.69%
2026-07-16
₹44.4206
+0.12%
2026-07-15
₹44.3678
+0.33%
2026-07-14
₹44.2203
-0.77%
2026-07-13
₹44.5650
-1.12%
2026-07-10
₹45.0719
-0.43%
2026-07-09
₹45.2650
+1.55%
2026-07-08
₹44.5727
-1.36%
2026-07-07
₹45.1862
-0.73%
2026-07-06
₹45.5190
-1.28%
2026-07-03
₹46.1095
+2.54%
2026-07-02
₹44.9689
+2.22%
2026-07-01
₹43.9933
-0.46%
2026-06-30
₹44.1980
-0.49%
2026-06-29
₹44.4178
+1.75%
2026-06-25
₹43.6530
-2.43%
2026-06-24
₹44.7391
-0.93%
2026-06-23
₹45.1594
-2.24%
2026-06-22
₹46.1924
+1.36%
2026-06-19
₹45.5720
-1.99%
2026-06-18
₹46.4988
-1.44%
2026-06-17
₹47.1799
-0.47%
2026-06-16
₹47.4035
-0.09%
2026-06-15
₹47.4448
+1.72%
2026-06-12
₹46.6430
+2.85%
2026-06-11
₹45.3495
-1.40%
2026-06-10
₹45.9918
-3.73%