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 - IDCW
Axis Mutual Fund
₹24.8700
-0.52%
Scheme Code
120466
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DN3
ISIN (Reinvest)
INF846K01DO1
Last 30 days
2026-07-23
₹24.8700
-0.52%
2026-07-22
₹25.0000
-0.79%
2026-07-21
₹25.2000
+0.12%
2026-07-20
₹25.1700
-0.24%
2026-07-17
₹25.2300
+0.72%
2026-07-16
₹25.0500
-0.04%
2026-07-15
₹25.0600
+0.44%
2026-07-14
₹24.9500
-0.56%
2026-07-13
₹25.0900
-0.16%
2026-07-10
₹25.1300
+0.92%
2026-07-09
₹24.9000
+0.57%
2026-07-08
₹24.7600
-2.13%
2026-07-07
₹25.3000
-0.24%
2026-07-06
₹25.3600
+0.71%
2026-07-03
₹25.1800
+0.36%
2026-07-02
₹25.0900
+0.60%
2026-07-01
₹24.9400
+0.65%
2026-06-30
₹24.7800
0.00%
2026-06-29
₹24.7800
-0.56%
2026-06-25
₹24.9200
+0.44%
2026-06-24
₹24.8100
+1.02%
2026-06-23
₹24.5600
-0.85%
2026-06-22
₹24.7700
+0.36%
2026-06-19
₹24.6800
-0.16%
2026-06-18
₹24.7200
+0.32%
2026-06-17
₹24.6400
+0.45%
2026-06-16
₹24.5300
+0.45%
2026-06-15
₹24.4200
+1.20%
2026-06-12
₹24.1300
+2.12%
2026-06-11
₹23.6300
-0.17%