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 Focused Fund - Regular Plan - IDCW
Axis Mutual Fund
₹17.8400
-0.56%
Scheme Code
117559
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01CI5
ISIN (Reinvest)
INF846K01CJ3
Last 30 days
2026-07-22
₹17.8400
-0.56%
2026-07-21
₹17.9400
+0.22%
2026-07-20
₹17.9000
+0.06%
2026-07-17
₹17.8900
+0.28%
2026-07-16
₹17.8400
-0.28%
2026-07-15
₹17.8900
+0.90%
2026-07-14
₹17.7300
-0.56%
2026-07-13
₹17.8300
-0.06%
2026-07-10
₹17.8400
+0.79%
2026-07-09
₹17.7000
+0.63%
2026-07-08
₹17.5900
-1.95%
2026-07-07
₹17.9400
-0.28%
2026-07-06
₹17.9900
+1.01%
2026-07-03
₹17.8100
-0.50%
2026-07-02
₹17.9000
+0.56%
2026-07-01
₹17.8000
+0.56%
2026-06-30
₹17.7000
+0.34%
2026-06-29
₹17.6400
-0.62%
2026-06-25
₹17.7500
+0.28%
2026-06-24
₹17.7000
+0.57%
2026-06-23
₹17.6000
-0.62%
2026-06-22
₹17.7100
+0.45%
2026-06-19
₹17.6300
+0.28%
2026-06-18
₹17.5800
+0.46%
2026-06-17
₹17.5000
+0.75%
2026-06-16
₹17.3700
+0.35%
2026-06-15
₹17.3100
+1.64%
2026-06-12
₹17.0300
+2.22%
2026-06-11
₹16.6600
-0.12%
2026-06-10
₹16.6800
-0.36%