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 - Direct Plan - IDCW
Axis Mutual Fund
₹55.1400
+0.46%
Scheme Code
120504
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01EF7
ISIN (Reinvest)
INF846K01EG5
Last 30 days
2026-07-21
₹55.1400
+0.46%
2026-07-20
₹54.8900
+0.38%
2026-07-17
₹54.6800
-0.05%
2026-07-16
₹54.7100
-0.47%
2026-07-15
₹54.9700
+0.81%
2026-07-14
₹54.5300
-0.38%
2026-07-13
₹54.7400
-0.13%
2026-07-10
₹54.8100
+1.07%
2026-07-09
₹54.2300
+1.02%
2026-07-08
₹53.6800
-1.43%
2026-07-07
₹54.4600
-0.29%
2026-07-06
₹54.6200
+0.66%
2026-07-03
₹54.2600
-0.60%
2026-07-02
₹54.5900
+0.66%
2026-07-01
₹54.2300
+0.04%
2026-06-30
₹54.2100
+0.71%
2026-06-29
₹53.8300
-0.54%
2026-06-25
₹54.1200
-0.48%
2026-06-24
₹54.3800
+0.04%
2026-06-23
₹54.3600
-0.59%
2026-06-22
₹54.6800
+0.26%
2026-06-19
₹54.5400
+0.70%
2026-06-18
₹54.1600
+0.59%
2026-06-17
₹53.8400
+0.58%
2026-06-16
₹53.5300
+0.34%
2026-06-15
₹53.3500
+1.45%
2026-06-12
₹52.5900
+1.80%
2026-06-11
₹51.6600
-0.77%
2026-06-10
₹52.0600
-0.74%
2026-06-09
₹52.4500
+1.18%