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 Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund
₹25.7300
-0.12%
Scheme Code
145109
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01J53
ISIN (Reinvest)
INF846K01J61
Last 30 days
2026-07-17
₹25.7300
-0.12%
2026-07-16
₹25.7600
-0.39%
2026-07-15
₹25.8600
+0.82%
2026-07-14
₹25.6500
-0.50%
2026-07-13
₹25.7800
-0.15%
2026-07-10
₹25.8200
+1.06%
2026-07-09
₹25.5500
+1.03%
2026-07-08
₹25.2900
-1.56%
2026-07-07
₹25.6900
-0.39%
2026-07-06
₹25.7900
+0.82%
2026-07-03
₹25.5800
-0.43%
2026-07-02
₹25.6900
+0.43%
2026-07-01
₹25.5800
+0.16%
2026-06-30
₹25.5400
+0.47%
2026-06-29
₹25.4200
-0.20%
2026-06-25
₹25.4700
-0.12%
2026-06-24
₹25.5000
+0.47%
2026-06-23
₹25.3800
-0.90%
2026-06-22
₹25.6100
+0.31%
2026-06-19
₹25.5300
+0.47%
2026-06-18
₹25.4100
+0.55%
2026-06-17
₹25.2700
+0.24%
2026-06-16
₹25.2100
+0.16%
2026-06-15
₹25.1700
+1.41%
2026-06-12
₹24.8200
+2.18%
2026-06-11
₹24.2900
-0.29%
2026-06-10
₹24.3600
-0.85%
2026-06-09
₹24.5700
+1.15%
2026-06-08
₹24.2900
-1.18%
2026-06-05
₹24.5800
-0.28%