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 Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund
₹15.3200
-0.45%
Scheme Code
144395
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01E09
ISIN (Reinvest)
INF846K01E17
Last 30 days
2026-07-23
₹15.3200
-0.45%
2026-07-22
₹15.3900
-0.71%
2026-07-21
₹15.5000
-0.13%
2026-07-20
₹15.5200
0.00%
2026-07-17
₹15.5200
+0.52%
2026-07-16
₹15.4400
-0.06%
2026-07-15
₹15.4500
+0.32%
2026-07-14
₹15.4000
-0.58%
2026-07-13
₹15.4900
0.00%
2026-07-10
₹15.4900
+0.85%
2026-07-09
₹15.3600
+0.66%
2026-07-08
₹15.2600
-1.48%
2026-07-07
₹15.4900
-0.06%
2026-07-06
₹15.5000
+0.45%
2026-07-03
₹15.4300
+0.19%
2026-07-02
₹15.4000
+0.65%
2026-07-01
₹15.3000
+0.33%
2026-06-30
₹15.2500
+0.07%
2026-06-29
₹15.2400
-0.39%
2026-06-25
₹15.3000
+0.07%
2026-06-24
₹15.2900
+0.59%
2026-06-23
₹15.2000
-0.59%
2026-06-22
₹15.2900
+0.39%
2026-06-19
₹15.2300
-0.20%
2026-06-18
₹15.2600
+0.20%
2026-06-17
₹15.2300
+0.40%
2026-06-16
₹15.1700
+0.46%
2026-06-15
₹15.1000
+0.87%
2026-06-12
₹14.9700
+1.56%
2026-06-11
₹14.7400
-0.20%