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 Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
₹23.9800
-0.21%
Scheme Code
141642
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF846K01A29
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹23.9800
-0.21%
2026-07-23
₹24.0300
-0.33%
2026-07-22
₹24.1100
-0.58%
2026-07-21
₹24.2500
-0.04%
2026-07-20
₹24.2600
-0.12%
2026-07-17
₹24.2900
+0.45%
2026-07-16
₹24.1800
-0.08%
2026-07-15
₹24.2000
+0.21%
2026-07-14
₹24.1500
-0.49%
2026-07-13
₹24.2700
0.00%
2026-07-10
₹24.2700
+0.66%
2026-07-09
₹24.1100
+0.46%
2026-07-08
₹24.0000
-1.28%
2026-07-07
₹24.3100
0.00%
2026-07-06
₹24.3100
+0.41%
2026-07-03
₹24.2100
+0.12%
2026-07-02
₹24.1800
+0.46%
2026-07-01
₹24.0700
+0.38%
2026-06-30
₹23.9800
-0.04%
2026-06-29
₹23.9900
-0.33%
2026-06-25
₹24.0700
+0.17%
2026-06-24
₹24.0300
+0.54%
2026-06-23
₹23.9000
-0.54%
2026-06-22
₹24.0300
+0.25%
2026-06-19
₹23.9700
-0.21%
2026-06-18
₹24.0200
+0.17%
2026-06-17
₹23.9800
+0.29%
2026-06-16
₹23.9100
+0.38%
2026-06-15
₹23.8200
+0.72%
2026-06-12
₹23.6500
+1.15%