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 Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund
₹15.5257
-0.60%
Scheme Code
149846
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K012G7
ISIN (Reinvest)
INF846K013G5
Last 30 days
2026-07-23
₹15.5257
-0.60%
2026-07-22
₹15.6202
-0.45%
2026-07-21
₹15.6901
+0.32%
2026-07-20
₹15.6394
+0.76%
2026-07-17
₹15.5209
-0.16%
2026-07-16
₹15.5458
-0.06%
2026-07-15
₹15.5555
-0.04%
2026-07-14
₹15.5618
-0.28%
2026-07-13
₹15.6062
+0.14%
2026-07-10
₹15.5838
+0.87%
2026-07-09
₹15.4492
+0.47%
2026-07-08
₹15.3773
-1.36%
2026-07-07
₹15.5887
-0.48%
2026-07-06
₹15.6641
+0.29%
2026-07-03
₹15.6194
+0.11%
2026-07-02
₹15.6021
+0.64%
2026-07-01
₹15.5024
+0.08%
2026-06-30
₹15.4900
-0.53%
2026-06-29
₹15.5719
-0.11%
2026-06-25
₹15.5891
-0.32%
2026-06-24
₹15.6392
+0.14%
2026-06-23
₹15.6166
-0.93%
2026-06-22
₹15.7628
+0.29%
2026-06-19
₹15.7176
-0.53%
2026-06-18
₹15.8019
+0.37%
2026-06-17
₹15.7430
+0.51%
2026-06-16
₹15.6639
+0.23%
2026-06-15
₹15.6285
+0.91%
2026-06-12
₹15.4874
+1.80%
2026-06-11
₹15.2131
-0.56%