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 - Quarterly IDCW
Axis Mutual Fund
₹1199.2780
+0.03%
Scheme Code
147573
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01R38
ISIN (Reinvest)
INF846K01R20
Last 30 days
2026-07-24
₹1199.2780
+0.03%
2026-07-23
₹1198.9676
+0.03%
2026-07-22
₹1198.6230
+0.00%
2026-07-21
₹1198.6120
+0.05%
2026-07-20
₹1197.9756
+0.02%
2026-07-17
₹1197.7389
+0.05%
2026-07-16
₹1197.1066
+0.04%
2026-07-15
₹1196.6228
+0.02%
2026-07-14
₹1196.4349
-0.06%
2026-07-13
₹1197.0966
+0.03%
2026-07-10
₹1196.7602
+0.02%
2026-07-09
₹1196.5581
+0.06%
2026-07-08
₹1195.7931
-0.05%
2026-07-07
₹1196.4342
-0.06%
2026-07-06
₹1197.1889
+0.04%
2026-07-03
₹1196.7466
-0.01%
2026-07-02
₹1196.8426
+0.06%
2026-07-01
₹1196.0800
+0.07%
2026-06-30
₹1195.1832
+0.06%
2026-06-29
₹1194.4538
-0.70%
2026-06-25
₹1202.9266
+0.08%
2026-06-24
₹1202.0216
+0.06%
2026-06-23
₹1201.3128
+0.02%
2026-06-22
₹1201.0648
+0.06%
2026-06-19
₹1200.3204
+0.01%
2026-06-18
₹1200.1484
+0.02%
2026-06-17
₹1199.8567
+0.02%
2026-06-16
₹1199.6031
+0.07%
2026-06-15
₹1198.8137
+0.10%
2026-06-12
₹1197.6519
+0.04%