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 Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
₹21.3296
-0.77%
Scheme Code
147668
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K01S37
ISIN (Reinvest)
INF846K01S45
Last 30 days
2026-07-22
₹21.3296
-0.77%
2026-07-21
₹21.4941
-0.09%
2026-07-20
₹21.5137
-0.16%
2026-07-17
₹21.5489
+0.89%
2026-07-16
₹21.3598
-0.08%
2026-07-15
₹21.3778
+0.17%
2026-07-14
₹21.3408
-0.60%
2026-07-13
₹21.4698
-0.06%
2026-07-10
₹21.4824
+1.08%
2026-07-09
₹21.2538
+0.43%
2026-07-08
₹21.1629
-2.07%
2026-07-07
₹21.6095
-0.21%
2026-07-06
₹21.6542
+0.64%
2026-07-03
₹21.5163
+0.31%
2026-07-02
₹21.4495
+0.66%
2026-07-01
₹21.3097
+0.60%
2026-06-30
₹21.1830
-0.23%
2026-06-29
₹21.2314
-0.55%
2026-06-25
₹21.3484
+0.15%
2026-06-24
₹21.3162
+0.67%
2026-06-23
₹21.1739
-1.17%
2026-06-22
₹21.4238
+0.48%
2026-06-19
₹21.3205
-0.43%
2026-06-18
₹21.4125
+0.36%
2026-06-17
₹21.3349
+0.45%
2026-06-16
₹21.2403
+0.49%
2026-06-15
₹21.1370
+1.23%
2026-06-12
₹20.8795
+2.10%
2026-06-11
₹20.4508
-0.40%
2026-06-10
₹20.5321
-0.31%