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 Services Opportunities Fund - Direct Plan - IDCW Option
Axis Mutual Fund
₹9.9100
-1.10%
Scheme Code
153622
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF846KA1176
ISIN (Reinvest)
INF846KA1184
Last 30 days
2026-07-22
₹9.9100
-1.10%
2026-07-21
₹10.0200
0.00%
2026-07-20
₹10.0200
-0.10%
2026-07-17
₹10.0300
+0.40%
2026-07-16
₹9.9900
-1.09%
2026-07-15
₹10.1000
+0.70%
2026-07-14
₹10.0300
-0.59%
2026-07-13
₹10.0900
-0.39%
2026-07-10
₹10.1300
+1.00%
2026-07-09
₹10.0300
+1.31%
2026-07-08
₹9.9000
-2.08%
2026-07-07
₹10.1100
0.00%
2026-07-06
₹10.1100
+0.40%
2026-07-03
₹10.0700
+0.50%
2026-07-02
₹10.0200
+0.50%
2026-07-01
₹9.9700
+1.22%
2026-06-30
₹9.8500
+0.61%
2026-06-29
₹9.7900
-0.20%
2026-06-25
₹9.8100
-0.10%
2026-06-24
₹9.8200
+0.82%
2026-06-23
₹9.7400
-0.81%
2026-06-22
₹9.8200
+0.51%
2026-06-19
₹9.7700
+0.62%
2026-06-18
₹9.7100
+0.52%
2026-06-17
₹9.6600
+0.52%
2026-06-16
₹9.6100
+0.42%
2026-06-15
₹9.5700
+1.48%
2026-06-12
₹9.4300
+2.61%
2026-06-11
₹9.1900
-0.54%
2026-06-10
₹9.2400
-0.65%