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 Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
₹11.1900
-0.27%
Scheme Code
135123
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01VP0
ISIN (Reinvest)
INF846K01VQ8
Last 30 days
2026-07-22
₹11.1900
-0.27%
2026-07-21
₹11.2200
0.00%
2026-07-20
₹11.2200
+0.09%
2026-07-17
₹11.2100
+0.27%
2026-07-16
₹11.1800
0.00%
2026-07-15
₹11.1800
+0.27%
2026-07-14
₹11.1500
-0.27%
2026-07-13
₹11.1800
0.00%
2026-07-10
₹11.1800
+0.45%
2026-07-09
₹11.1300
+0.27%
2026-07-08
₹11.1000
-0.72%
2026-07-07
₹11.1800
-0.09%
2026-07-06
₹11.1900
+0.27%
2026-07-03
₹11.1600
+0.09%
2026-07-02
₹11.1500
+0.27%
2026-07-01
₹11.1200
+0.27%
2026-06-30
₹11.0900
0.00%
2026-06-29
₹11.0900
-0.89%
2026-06-25
₹11.1900
+0.09%
2026-06-24
₹11.1800
+0.27%
2026-06-23
₹11.1500
-0.27%
2026-06-22
₹11.1800
+0.18%
2026-06-19
₹11.1600
0.00%
2026-06-18
₹11.1600
+0.18%
2026-06-17
₹11.1400
+0.27%
2026-06-16
₹11.1100
+0.18%
2026-06-15
₹11.0900
+0.45%
2026-06-12
₹11.0400
+0.64%
2026-06-11
₹10.9700
-0.09%
2026-06-10
₹10.9800
0.00%