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 - Regular Plan - IDCW
Axis Mutual Fund
₹12.8807
+0.03%
Scheme Code
150853
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K012L7
ISIN (Reinvest)
INF846K013L5
Last 30 days
2026-07-22
₹12.8807
+0.03%
2026-07-21
₹12.8773
+0.01%
2026-07-20
₹12.8756
+0.04%
2026-07-17
₹12.8705
+0.01%
2026-07-16
₹12.8686
+0.02%
2026-07-15
₹12.8662
+0.02%
2026-07-14
₹12.8642
+0.01%
2026-07-13
₹12.8630
+0.05%
2026-07-10
₹12.8572
+0.02%
2026-07-09
₹12.8550
+0.02%
2026-07-08
₹12.8529
+0.01%
2026-07-07
₹12.8510
+0.01%
2026-07-06
₹12.8499
+0.04%
2026-07-03
₹12.8444
+0.01%
2026-07-02
₹12.8429
+0.01%
2026-07-01
₹12.8414
+0.02%
2026-06-30
₹12.8394
+0.01%
2026-06-29
₹12.8376
+0.05%
2026-06-25
₹12.8312
+0.02%
2026-06-24
₹12.8290
+0.01%
2026-06-23
₹12.8271
+0.02%
2026-06-22
₹12.8251
+0.04%
2026-06-19
₹12.8194
+0.01%
2026-06-18
₹12.8179
+0.02%
2026-06-17
₹12.8157
+0.02%
2026-06-16
₹12.8136
+0.01%
2026-06-15
₹12.8120
+0.06%
2026-06-12
₹12.8043
+0.02%
2026-06-11
₹12.8016
+0.01%
2026-06-10
₹12.8006
+0.02%