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 - Growth Option
Axis Mutual Fund
₹15.5051
-0.13%
Scheme Code
149847
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K011G9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.5051
-0.13%
2026-07-23
₹15.5260
-0.60%
2026-07-22
₹15.6205
-0.45%
2026-07-21
₹15.6904
+0.32%
2026-07-20
₹15.6397
+0.76%
2026-07-17
₹15.5213
-0.16%
2026-07-16
₹15.5461
-0.06%
2026-07-15
₹15.5558
-0.04%
2026-07-14
₹15.5621
-0.29%
2026-07-13
₹15.6066
+0.14%
2026-07-10
₹15.5841
+0.87%
2026-07-09
₹15.4495
+0.47%
2026-07-08
₹15.3776
-1.36%
2026-07-07
₹15.5890
-0.48%
2026-07-06
₹15.6644
+0.29%
2026-07-03
₹15.6197
+0.11%
2026-07-02
₹15.6024
+0.64%
2026-07-01
₹15.5027
+0.08%
2026-06-30
₹15.4903
-0.53%
2026-06-29
₹15.5722
-0.11%
2026-06-25
₹15.5894
-0.32%
2026-06-24
₹15.6395
+0.14%
2026-06-23
₹15.6169
-0.93%
2026-06-22
₹15.7632
+0.29%
2026-06-19
₹15.7180
-0.53%
2026-06-18
₹15.8022
+0.37%
2026-06-17
₹15.7433
+0.51%
2026-06-16
₹15.6642
+0.23%
2026-06-15
₹15.6288
+0.91%
2026-06-12
₹15.4877
+1.80%