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 - Direct Plan - IDCW
Axis Mutual Fund
₹32.0700
-0.56%
Scheme Code
120467
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01CO3
ISIN (Reinvest)
INF846K01CP0
Last 30 days
2026-07-22
₹32.0700
-0.56%
2026-07-21
₹32.2500
+0.22%
2026-07-20
₹32.1800
+0.06%
2026-07-17
₹32.1600
+0.28%
2026-07-16
₹32.0700
-0.25%
2026-07-15
₹32.1500
+0.88%
2026-07-14
₹31.8700
-0.53%
2026-07-13
₹32.0400
-0.06%
2026-07-10
₹32.0600
+0.79%
2026-07-09
₹31.8100
+0.63%
2026-07-08
₹31.6100
-1.95%
2026-07-07
₹32.2400
-0.28%
2026-07-06
₹32.3300
+1.03%
2026-07-03
₹32.0000
-0.50%
2026-07-02
₹32.1600
+0.59%
2026-07-01
₹31.9700
+0.57%
2026-06-30
₹31.7900
+0.32%
2026-06-29
₹31.6900
-0.63%
2026-06-25
₹31.8900
+0.28%
2026-06-24
₹31.8000
+0.57%
2026-06-23
₹31.6200
-0.60%
2026-06-22
₹31.8100
+0.44%
2026-06-19
₹31.6700
+0.28%
2026-06-18
₹31.5800
+0.48%
2026-06-17
₹31.4300
+0.70%
2026-06-16
₹31.2100
+0.39%
2026-06-15
₹31.0900
+1.63%
2026-06-12
₹30.5900
+2.27%
2026-06-11
₹29.9100
-0.17%
2026-06-10
₹29.9600
-0.33%