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 Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund
₹12.1600
0.00%
Scheme Code
139521
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01XR2
ISIN (Reinvest)
INF846K01XS0
Last 30 days
2026-07-24
₹12.1600
0.00%
2026-07-23
₹12.1600
-0.25%
2026-07-22
₹12.1900
-0.33%
2026-07-21
₹12.2300
+0.08%
2026-07-20
₹12.2200
+0.08%
2026-07-17
₹12.2100
+0.25%
2026-07-16
₹12.1800
0.00%
2026-07-15
₹12.1800
+0.25%
2026-07-14
₹12.1500
-0.25%
2026-07-13
₹12.1800
0.00%
2026-07-10
₹12.1800
+0.49%
2026-07-09
₹12.1200
+0.25%
2026-07-08
₹12.0900
-0.74%
2026-07-07
₹12.1800
-0.08%
2026-07-06
₹12.1900
+0.25%
2026-07-03
₹12.1600
+0.08%
2026-07-02
₹12.1500
+0.33%
2026-07-01
₹12.1100
+0.17%
2026-06-30
₹12.0900
+0.08%
2026-06-29
₹12.0800
-0.08%
2026-06-25
₹12.0900
0.00%
2026-06-24
₹12.0900
+0.33%
2026-06-23
₹12.0500
-0.25%
2026-06-22
₹12.0800
+0.25%
2026-06-19
₹12.0500
-0.08%
2026-06-18
₹12.0600
+0.17%
2026-06-17
₹12.0400
+0.25%
2026-06-16
₹12.0100
+0.25%
2026-06-15
₹11.9800
+0.42%
2026-06-12
₹11.9300
+0.68%