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 - Quarterly IDCW
Axis Mutual Fund
₹14.6600
-0.74%
Scheme Code
144398
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01E58
ISIN (Reinvest)
INF846K01E66
Last 30 days
2026-07-22
₹14.6600
-0.74%
2026-07-21
₹14.7700
-0.07%
2026-07-20
₹14.7800
0.00%
2026-07-17
₹14.7800
+0.48%
2026-07-16
₹14.7100
-0.07%
2026-07-15
₹14.7200
+0.34%
2026-07-14
₹14.6700
-0.61%
2026-07-13
₹14.7600
0.00%
2026-07-10
₹14.7600
+0.89%
2026-07-09
₹14.6300
+0.62%
2026-07-08
₹14.5400
-1.49%
2026-07-07
₹14.7600
0.00%
2026-07-06
₹14.7600
+0.41%
2026-07-03
₹14.7000
+0.20%
2026-07-02
₹14.6700
+0.62%
2026-07-01
₹14.5800
+0.34%
2026-06-30
₹14.5300
+0.07%
2026-06-29
₹14.5200
-2.42%
2026-06-25
₹14.8800
+0.07%
2026-06-24
₹14.8700
+0.61%
2026-06-23
₹14.7800
-0.61%
2026-06-22
₹14.8700
+0.41%
2026-06-19
₹14.8100
-0.20%
2026-06-18
₹14.8400
+0.20%
2026-06-17
₹14.8100
+0.41%
2026-06-16
₹14.7500
+0.48%
2026-06-15
₹14.6800
+0.89%
2026-06-12
₹14.5500
+1.54%
2026-06-11
₹14.3300
-0.28%
2026-06-10
₹14.3700
-0.28%