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 SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Axis Mutual Fund
₹12.9398
+0.03%
Scheme Code
150852
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K019K4
ISIN (Reinvest)
INF846K010L1
Last 30 days
2026-07-22
₹12.9398
+0.03%
2026-07-21
₹12.9363
+0.01%
2026-07-20
₹12.9345
+0.04%
2026-07-17
₹12.9292
+0.02%
2026-07-16
₹12.9272
+0.02%
2026-07-15
₹12.9248
+0.02%
2026-07-14
₹12.9227
+0.01%
2026-07-13
₹12.9214
+0.05%
2026-07-10
₹12.9154
+0.02%
2026-07-09
₹12.9132
+0.02%
2026-07-08
₹12.9110
+0.02%
2026-07-07
₹12.9090
+0.01%
2026-07-06
₹12.9079
+0.04%
2026-07-03
₹12.9022
+0.01%
2026-07-02
₹12.9007
+0.01%
2026-07-01
₹12.8990
+0.02%
2026-06-30
₹12.8970
+0.01%
2026-06-29
₹12.8952
+0.05%
2026-06-25
₹12.8885
+0.02%
2026-06-24
₹12.8863
+0.02%
2026-06-23
₹12.8843
+0.02%
2026-06-22
₹12.8823
+0.05%
2026-06-19
₹12.8764
+0.01%
2026-06-18
₹12.8748
+0.02%
2026-06-17
₹12.8726
+0.02%
2026-06-16
₹12.8704
+0.01%
2026-06-15
₹12.8687
+0.06%
2026-06-12
₹12.8608
+0.02%
2026-06-11
₹12.8581
+0.01%
2026-06-10
₹12.8570
+0.02%