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 Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund
₹68.6400
-0.51%
Scheme Code
120465
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF846K01DP8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹68.6400
-0.51%
2026-07-22
₹68.9900
-0.82%
2026-07-21
₹69.5600
+0.13%
2026-07-20
₹69.4700
-0.26%
2026-07-17
₹69.6500
+0.74%
2026-07-16
₹69.1400
-0.06%
2026-07-15
₹69.1800
+0.46%
2026-07-14
₹68.8600
-0.58%
2026-07-13
₹69.2600
-0.14%
2026-07-10
₹69.3600
+0.93%
2026-07-09
₹68.7200
+0.57%
2026-07-08
₹68.3300
-2.16%
2026-07-07
₹69.8400
-0.21%
2026-07-06
₹69.9900
+0.69%
2026-07-03
₹69.5100
+0.36%
2026-07-02
₹69.2600
+0.61%
2026-07-01
₹68.8400
+0.63%
2026-06-30
₹68.4100
+0.01%
2026-06-29
₹68.4000
-0.57%
2026-06-25
₹68.7900
+0.47%
2026-06-24
₹68.4700
+1.00%
2026-06-23
₹67.7900
-0.86%
2026-06-22
₹68.3800
+0.37%
2026-06-19
₹68.1300
-0.18%
2026-06-18
₹68.2500
+0.35%
2026-06-17
₹68.0100
+0.44%
2026-06-16
₹67.7100
+0.43%
2026-06-15
₹67.4200
+1.22%
2026-06-12
₹66.6100
+2.12%
2026-06-11
₹65.2300
-0.15%