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 Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
₹19.9603
-1.05%
Scheme Code
149895
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K014H1
ISIN (Reinvest)
INF846K015H8
Last 30 days
2026-07-23
₹19.9603
-1.05%
2026-07-22
₹20.1716
-1.81%
2026-07-21
₹20.5442
+0.51%
2026-07-20
₹20.4404
+0.36%
2026-07-17
₹20.3679
-0.19%
2026-07-16
₹20.4064
+0.10%
2026-07-15
₹20.3858
+0.59%
2026-07-14
₹20.2664
-1.08%
2026-07-13
₹20.4869
+0.17%
2026-07-10
₹20.4513
+1.53%
2026-07-09
₹20.1426
+1.84%
2026-07-08
₹19.7793
-2.36%
2026-07-07
₹20.2575
-0.48%
2026-07-06
₹20.3562
+1.13%
2026-07-03
₹20.1278
+0.11%
2026-07-02
₹20.1060
+1.13%
2026-07-01
₹19.8813
+0.23%
2026-06-30
₹19.8357
+1.06%
2026-06-29
₹19.6272
-0.66%
2026-06-25
₹19.7579
-0.37%
2026-06-24
₹19.8312
+0.47%
2026-06-23
₹19.7390
-0.41%
2026-06-22
₹19.8205
+0.44%
2026-06-19
₹19.7329
+0.50%
2026-06-18
₹19.6339
+0.65%
2026-06-17
₹19.5079
+0.74%
2026-06-16
₹19.3653
+0.45%
2026-06-15
₹19.2783
+1.08%
2026-06-12
₹19.0718
+2.64%
2026-06-11
₹18.5806
-0.37%