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 Banking & PSU Debt Fund - Direct Plan - Bonus Option
Axis Mutual Fund
₹1532.7220
+0.04%
Scheme Code
128952
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF846K01NF8
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹1532.7220
+0.04%
2017-06-12
₹1532.1214
+0.04%
2017-06-09
₹1531.4370
+0.05%
2017-06-08
₹1530.6651
+0.11%
2017-06-07
₹1528.9985
+0.08%
2017-06-06
₹1527.8218
+0.02%
2017-06-05
₹1527.5845
+0.06%
2017-06-02
₹1526.6467
+0.04%
2017-06-01
₹1526.0192
+0.04%
2017-05-31
₹1525.4539
+0.02%
2017-05-30
₹1525.1022
+0.03%
2017-05-29
₹1524.7058
+0.04%
2017-05-26
₹1524.0983
+0.04%
2017-05-25
₹1523.4639
+0.03%
2017-05-24
₹1523.0054
+0.02%
2017-05-23
₹1522.6974
+0.02%
2017-05-22
₹1522.3894
+0.06%
2017-05-19
₹1521.4946
+0.02%
2017-05-18
₹1521.2488
+0.02%
2017-05-17
₹1520.9048
+0.01%
2017-05-16
₹1520.6782
+0.02%
2017-05-15
₹1520.4309
+0.09%
2017-05-12
₹1519.1229
+0.02%
2017-05-11
₹1518.8687
+0.04%
2017-05-09
₹1518.3318
+0.02%
2017-05-08
₹1518.0722
+0.04%
2017-05-05
₹1517.4601
+0.02%
2017-05-04
₹1517.2151
+0.01%
2017-05-03
₹1517.0154
+0.02%
2017-05-02
₹1516.7535
+0.06%