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 Retirement Fund - Conservative Plan - Direct Plan - IDCW
Axis Mutual Fund
₹16.0545
-0.43%
Scheme Code
147831
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01T77
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.0545
-0.43%
2026-07-21
₹16.1246
-0.20%
2026-07-20
₹16.1564
+0.16%
2026-07-17
₹16.1300
+0.21%
2026-07-16
₹16.0967
+0.09%
2026-07-15
₹16.0815
+0.21%
2026-07-14
₹16.0479
-0.57%
2026-07-13
₹16.1406
-0.05%
2026-07-10
₹16.1487
+0.55%
2026-07-09
₹16.0603
+0.26%
2026-07-08
₹16.0190
-0.90%
2026-07-07
₹16.1647
+0.12%
2026-07-06
₹16.1454
-7.61%
2026-07-03
₹17.4761
+0.19%
2026-07-02
₹17.4433
+0.42%
2026-07-01
₹17.3695
+0.02%
2026-06-30
₹17.3667
-0.05%
2026-06-29
₹17.3759
-0.02%
2026-06-25
₹17.3790
+0.20%
2026-06-24
₹17.3449
+0.39%
2026-06-23
₹17.2771
-0.26%
2026-06-22
₹17.3219
+0.22%
2026-06-19
₹17.2838
-0.24%
2026-06-18
₹17.3256
+0.25%
2026-06-17
₹17.2830
+0.24%
2026-06-16
₹17.2417
+0.26%
2026-06-15
₹17.1973
+0.43%
2026-06-12
₹17.1229
+0.63%
2026-06-11
₹17.0156
-0.06%
2026-06-10
₹17.0265
-0.21%