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 ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund
₹50.2434
-0.59%
Scheme Code
120502
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01EX0
ISIN (Reinvest)
INF846K01EY8
Last 30 days
2026-07-23
₹50.2434
-0.59%
2026-07-22
₹50.5402
-0.87%
2026-07-21
₹50.9835
+0.27%
2026-07-20
₹50.8463
+0.03%
2026-07-17
₹50.8319
+0.52%
2026-07-16
₹50.5675
-0.36%
2026-07-15
₹50.7483
+0.60%
2026-07-14
₹50.4435
-0.53%
2026-07-13
₹50.7147
-0.17%
2026-07-10
₹50.8035
+0.98%
2026-07-09
₹50.3127
+0.72%
2026-07-08
₹49.9535
-1.94%
2026-07-07
₹50.9436
-0.14%
2026-07-06
₹51.0146
+0.81%
2026-07-03
₹50.6047
-0.11%
2026-07-02
₹50.6607
+0.73%
2026-07-01
₹50.2911
+0.63%
2026-06-30
₹49.9761
+0.21%
2026-06-29
₹49.8705
-0.55%
2026-06-25
₹50.1460
+0.08%
2026-06-24
₹50.1083
+0.70%
2026-06-23
₹49.7602
-0.85%
2026-06-22
₹50.1887
+0.47%
2026-06-19
₹49.9552
-0.04%
2026-06-18
₹49.9759
+0.44%
2026-06-17
₹49.7569
+0.49%
2026-06-16
₹49.5159
+0.39%
2026-06-15
₹49.3232
+1.32%
2026-06-12
₹48.6822
+2.27%
2026-06-11
₹47.6034
-0.30%