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 Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund
₹11.2300
+0.09%
Scheme Code
140397
NAV Date
2020-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01YK5
ISIN (Reinvest)
—
Last 30 days
2020-10-28
₹11.2300
+0.09%
2020-10-27
₹11.2200
0.00%
2020-10-26
₹11.2200
0.00%
2020-10-23
₹11.2200
0.00%
2020-10-22
₹11.2200
-0.09%
2020-10-21
₹11.2300
+0.09%
2020-10-20
₹11.2200
+0.09%
2020-10-19
₹11.2100
+0.09%
2020-10-16
₹11.2000
+0.36%
2020-10-15
₹11.1600
-0.71%
2020-10-14
₹11.2400
-0.18%
2020-10-13
₹11.2600
-0.35%
2020-10-12
₹11.3000
+0.09%
2020-10-09
₹11.2900
+0.09%
2020-10-08
₹11.2800
+0.36%
2020-10-07
₹11.2400
-0.35%
2020-10-06
₹11.2800
+0.36%
2020-10-05
₹11.2400
0.00%
2020-10-01
₹11.2400
+1.08%
2020-09-30
₹11.1200
+0.18%
2020-09-29
₹11.1000
0.00%
2020-09-28
₹11.1000
+2.30%
2020-09-25
₹10.8500
+2.17%
2020-09-24
₹10.6200
-2.12%
2020-09-23
₹10.8500
+0.18%
2020-09-22
₹10.8300
-1.10%
2020-09-21
₹10.9500
-2.93%
2020-09-18
₹11.2800
-0.70%
2020-09-17
₹11.3600
+0.18%
2020-09-16
₹11.3400
+0.44%