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 Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Axis Mutual Fund
₹12.8252
+0.07%
Scheme Code
149242
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF846K010D8
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹12.8252
+0.07%
2026-04-29
₹12.8162
+0.49%
2026-04-28
₹12.7543
-0.01%
2026-04-27
₹12.7554
-0.08%
2026-04-24
₹12.7651
+0.15%
2026-04-23
₹12.7461
-0.08%
2026-04-22
₹12.7560
+0.07%
2026-04-21
₹12.7465
+0.15%
2026-04-20
₹12.7274
-0.15%
2026-04-17
₹12.7460
+0.15%
2026-04-16
₹12.7269
-0.00%
2026-04-15
₹12.7270
-0.00%
2026-04-13
₹12.7272
+0.15%
2026-04-10
₹12.7083
-0.23%
2026-04-09
₹12.7370
-0.30%
2026-04-08
₹12.7753
+0.45%
2026-04-07
₹12.7180
-0.23%
2026-04-06
₹12.7467
+0.07%
2026-04-02
₹12.7374
+0.82%
2026-03-31
₹12.6332
0.00%
2026-03-30
₹12.6332
+0.15%
2026-03-27
₹12.6144
-0.15%
2026-03-25
₹12.6334
-0.00%
2026-03-24
₹12.6335
-0.00%
2026-03-23
₹12.6336
-0.15%
2026-03-20
₹12.6531
+0.15%
2026-03-18
₹12.6342
0.00%
2026-03-17
₹12.6342
-0.08%
2026-03-16
₹12.6438
-0.08%
2026-03-13
₹12.6536
+0.07%