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 Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund
₹53.1400
-1.10%
Scheme Code
125351
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01K43
ISIN (Reinvest)
INF846K01K50
Last 30 days
2026-07-22
₹53.1400
-1.10%
2026-07-21
₹53.7300
+0.28%
2026-07-20
₹53.5800
+0.39%
2026-07-17
₹53.3700
-0.69%
2026-07-16
₹53.7400
+0.09%
2026-07-15
₹53.6900
+0.47%
2026-07-14
₹53.4400
-0.83%
2026-07-13
₹53.8900
+0.30%
2026-07-10
₹53.7300
+1.28%
2026-07-09
₹53.0500
+1.80%
2026-07-08
₹52.1100
-1.64%
2026-07-07
₹52.9800
-0.66%
2026-07-06
₹53.3300
+0.45%
2026-07-03
₹53.0900
-0.30%
2026-07-02
₹53.2500
+0.72%
2026-07-01
₹52.8700
+0.38%
2026-06-30
₹52.6700
+0.67%
2026-06-29
₹52.3200
-0.27%
2026-06-25
₹52.4600
-0.59%
2026-06-24
₹52.7700
+0.65%
2026-06-23
₹52.4300
-0.30%
2026-06-22
₹52.5900
+0.55%
2026-06-19
₹52.3000
+0.42%
2026-06-18
₹52.0800
+0.48%
2026-06-17
₹51.8300
+0.66%
2026-06-16
₹51.4900
+0.70%
2026-06-15
₹51.1300
+1.25%
2026-06-12
₹50.5000
+2.12%
2026-06-11
₹49.4500
-0.60%
2026-06-10
₹49.7500
-0.88%