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 CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
₹13.1584
+0.01%
Scheme Code
149874
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K018G4
ISIN (Reinvest)
INF846K019G2
Last 30 days
2026-07-23
₹13.1584
+0.01%
2026-07-22
₹13.1569
+0.00%
2026-07-21
₹13.1568
+0.01%
2026-07-20
₹13.1553
+0.05%
2026-07-17
₹13.1488
+0.02%
2026-07-16
₹13.1462
+0.00%
2026-07-15
₹13.1458
-0.01%
2026-07-14
₹13.1469
-0.01%
2026-07-13
₹13.1481
+0.05%
2026-07-10
₹13.1410
+0.02%
2026-07-09
₹13.1382
+0.04%
2026-07-08
₹13.1329
-0.00%
2026-07-07
₹13.1335
+0.00%
2026-07-06
₹13.1331
+0.05%
2026-07-03
₹13.1266
+0.01%
2026-07-02
₹13.1254
+0.03%
2026-07-01
₹13.1210
+0.02%
2026-06-30
₹13.1184
+0.07%
2026-06-29
₹13.1094
+0.07%
2026-06-25
₹13.1001
+0.03%
2026-06-24
₹13.0962
+0.07%
2026-06-23
₹13.0872
+0.02%
2026-06-22
₹13.0849
+0.10%
2026-06-19
₹13.0719
+0.00%
2026-06-18
₹13.0715
+0.02%
2026-06-17
₹13.0684
+0.06%
2026-06-16
₹13.0612
+0.05%
2026-06-15
₹13.0551
+0.08%
2026-06-12
₹13.0450
+0.03%
2026-06-11
₹13.0414
+0.02%