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 Value Fund - Regular Plan - Growth
Axis Mutual Fund
₹19.5100
-0.91%
Scheme Code
149167
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF846K013C4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.5100
-0.91%
2026-07-21
₹19.6900
+0.20%
2026-07-20
₹19.6500
+0.10%
2026-07-17
₹19.6300
+0.31%
2026-07-16
₹19.5700
-0.10%
2026-07-15
₹19.5900
+0.56%
2026-07-14
₹19.4800
-0.76%
2026-07-13
₹19.6300
+0.15%
2026-07-10
₹19.6000
+1.19%
2026-07-09
₹19.3700
+1.04%
2026-07-08
₹19.1700
-1.79%
2026-07-07
₹19.5200
-0.15%
2026-07-06
₹19.5500
+0.83%
2026-07-03
₹19.3900
-0.26%
2026-07-02
₹19.4400
+0.67%
2026-07-01
₹19.3100
+0.31%
2026-06-30
₹19.2500
+0.16%
2026-06-29
₹19.2200
-0.16%
2026-06-25
₹19.2500
-0.10%
2026-06-24
₹19.2700
+0.63%
2026-06-23
₹19.1500
-0.83%
2026-06-22
₹19.3100
+0.31%
2026-06-19
₹19.2500
+0.10%
2026-06-18
₹19.2300
+0.21%
2026-06-17
₹19.1900
+0.47%
2026-06-16
₹19.1000
+0.26%
2026-06-15
₹19.0500
+1.22%
2026-06-12
₹18.8200
+1.95%
2026-06-11
₹18.4600
-0.27%
2026-06-10
₹18.5100
-0.80%