mfnav.in
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 Midcap Fund - Regular Plan - Growth
Axis Mutual Fund
₹121.1600
+0.45%
Scheme Code
114564
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF846K01859
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹121.1600
+0.45%
2026-07-20
₹120.6200
+0.39%
2026-07-17
₹120.1500
-0.07%
2026-07-16
₹120.2300
-0.49%
2026-07-15
₹120.8200
+0.82%
2026-07-14
₹119.8400
-0.39%
2026-07-13
₹120.3100
-0.14%
2026-07-10
₹120.4800
+1.08%
2026-07-09
₹119.1900
+1.03%
2026-07-08
₹117.9800
-1.45%
2026-07-07
₹119.7100
-0.30%
2026-07-06
₹120.0700
+0.66%
2026-07-03
₹119.2800
-0.61%
2026-07-02
₹120.0100
+0.65%
2026-07-01
₹119.2300
+0.04%
2026-06-30
₹119.1800
+0.70%
2026-06-29
₹118.3500
-0.55%
2026-06-25
₹119.0000
-0.48%
2026-06-24
₹119.5800
+0.05%
2026-06-23
₹119.5200
-0.60%
2026-06-22
₹120.2400
+0.26%
2026-06-19
₹119.9300
+0.68%
2026-06-18
₹119.1200
+0.60%
2026-06-17
₹118.4100
+0.57%
2026-06-16
₹117.7400
+0.35%
2026-06-15
₹117.3300
+1.44%
2026-06-12
₹115.6700
+1.80%
2026-06-11
₹113.6300
-0.78%
2026-06-10
₹114.5200
-0.75%
2026-06-09
₹115.3800
+1.18%