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 - Regular Plan - IDCW
Axis Mutual Fund
₹20.0900
-0.10%
Scheme Code
145111
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01J87
ISIN (Reinvest)
INF846K01J95
Last 30 days
2026-07-17
₹20.0900
-0.10%
2026-07-16
₹20.1100
-0.40%
2026-07-15
₹20.1900
+0.80%
2026-07-14
₹20.0300
-0.50%
2026-07-13
₹20.1300
-0.15%
2026-07-10
₹20.1600
+1.05%
2026-07-09
₹19.9500
+1.01%
2026-07-08
₹19.7500
-1.55%
2026-07-07
₹20.0600
-0.40%
2026-07-06
₹20.1400
+0.80%
2026-07-03
₹19.9800
-0.45%
2026-07-02
₹20.0700
+0.45%
2026-07-01
₹19.9800
+0.20%
2026-06-30
₹19.9400
+0.45%
2026-06-29
₹19.8500
-0.25%
2026-06-25
₹19.9000
-0.10%
2026-06-24
₹19.9200
+0.50%
2026-06-23
₹19.8200
-0.95%
2026-06-22
₹20.0100
+0.35%
2026-06-19
₹19.9400
+0.45%
2026-06-18
₹19.8500
+0.51%
2026-06-17
₹19.7500
+0.25%
2026-06-16
₹19.7000
+0.15%
2026-06-15
₹19.6700
+1.44%
2026-06-12
₹19.3900
+2.16%
2026-06-11
₹18.9800
-0.32%
2026-06-10
₹19.0400
-0.83%
2026-06-09
₹19.2000
+1.11%
2026-06-08
₹18.9900
-1.15%
2026-06-05
₹19.2100
-0.31%