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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 - Regular Plan - Monthly IDCW
Axis Mutual Fund
₹12.7000
-0.08%
Scheme Code
144399
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01F08
ISIN (Reinvest)
INF846K01F16
Last 30 days
2026-07-21
₹12.7000
-0.08%
2026-07-20
₹12.7100
0.00%
2026-07-17
₹12.7100
+0.47%
2026-07-16
₹12.6500
0.00%
2026-07-15
₹12.6500
+0.24%
2026-07-14
₹12.6200
-0.55%
2026-07-13
₹12.6900
0.00%
2026-07-10
₹12.6900
+0.87%
2026-07-09
₹12.5800
+0.56%
2026-07-08
₹12.5100
-1.50%
2026-07-07
₹12.7000
0.00%
2026-07-06
₹12.7000
+0.47%
2026-07-03
₹12.6400
+0.16%
2026-07-02
₹12.6200
+0.64%
2026-07-01
₹12.5400
+0.32%
2026-06-30
₹12.5000
+0.08%
2026-06-29
₹12.4900
-0.40%
2026-06-25
₹12.5400
+0.08%
2026-06-24
₹12.5300
+0.56%
2026-06-23
₹12.4600
-0.56%
2026-06-22
₹12.5300
+0.32%
2026-06-19
₹12.4900
-0.16%
2026-06-18
₹12.5100
+0.16%
2026-06-17
₹12.4900
+0.40%
2026-06-16
₹12.4400
+0.48%
2026-06-15
₹12.3800
+0.90%
2026-06-12
₹12.2700
+1.49%
2026-06-11
₹12.0900
-0.17%
2026-06-10
₹12.1100
-0.33%
2026-06-09
₹12.1500
+0.58%