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 Money Market Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹1013.2295
+0.00%
Scheme Code
147572
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01R12
ISIN (Reinvest)
INF846K01R04
Last 30 days
2026-07-22
₹1013.2295
+0.00%
2026-07-21
₹1013.2202
+0.05%
2026-07-20
₹1012.6824
+0.02%
2026-07-17
₹1012.4824
+0.05%
2026-07-16
₹1011.9480
+0.04%
2026-07-15
₹1011.5391
+0.02%
2026-07-14
₹1011.3804
-0.06%
2026-07-13
₹1011.9398
+0.03%
2026-07-10
₹1011.6556
+0.02%
2026-07-09
₹1011.4848
+0.06%
2026-07-08
₹1010.8381
-0.05%
2026-07-07
₹1011.3801
-0.06%
2026-07-06
₹1012.0179
+0.04%
2026-07-03
₹1011.6443
-0.01%
2026-07-02
₹1011.7254
+0.06%
2026-07-01
₹1011.0810
+0.07%
2026-06-30
₹1010.3230
+0.06%
2026-06-29
₹1009.7053
+0.13%
2026-06-25
₹1008.4250
-0.96%
2026-06-24
₹1018.2023
+0.06%
2026-06-23
₹1017.6020
+0.02%
2026-06-22
₹1017.3919
+0.06%
2026-06-19
₹1016.7615
+0.01%
2026-06-18
₹1016.6157
+0.02%
2026-06-17
₹1016.3685
+0.02%
2026-06-16
₹1016.1538
+0.07%
2026-06-15
₹1015.4848
+0.10%
2026-06-12
₹1014.5006
+0.04%
2026-06-11
₹1014.0899
-0.04%
2026-06-10
₹1014.4602
+0.02%