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 Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund
₹41.0100
-0.73%
Scheme Code
114565
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01867
ISIN (Reinvest)
INF846K01875
Last 30 days
2026-07-22
₹41.0100
-0.73%
2026-07-21
₹41.3100
+0.46%
2026-07-20
₹41.1200
+0.37%
2026-07-17
₹40.9700
-0.05%
2026-07-16
₹40.9900
-0.49%
2026-07-15
₹41.1900
+0.81%
2026-07-14
₹40.8600
-0.39%
2026-07-13
₹41.0200
-0.15%
2026-07-10
₹41.0800
+1.08%
2026-07-09
₹40.6400
+1.02%
2026-07-08
₹40.2300
-1.42%
2026-07-07
₹40.8100
-0.32%
2026-07-06
₹40.9400
+0.66%
2026-07-03
₹40.6700
-0.61%
2026-07-02
₹40.9200
+0.66%
2026-07-01
₹40.6500
+0.05%
2026-06-30
₹40.6300
+0.69%
2026-06-29
₹40.3500
-0.54%
2026-06-25
₹40.5700
-0.49%
2026-06-24
₹40.7700
+0.05%
2026-06-23
₹40.7500
-0.61%
2026-06-22
₹41.0000
+0.27%
2026-06-19
₹40.8900
+0.69%
2026-06-18
₹40.6100
+0.59%
2026-06-17
₹40.3700
+0.57%
2026-06-16
₹40.1400
+0.35%
2026-06-15
₹40.0000
+1.42%
2026-06-12
₹39.4400
+1.81%
2026-06-11
₹38.7400
-0.77%
2026-06-10
₹39.0400
-0.76%