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 Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund
₹18.7400
-0.37%
Scheme Code
141926
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01B02
ISIN (Reinvest)
INF846K01B10
Last 30 days
2026-07-24
₹18.7400
-0.37%
2026-07-23
₹18.8100
-0.53%
2026-07-22
₹18.9100
-0.89%
2026-07-21
₹19.0800
+0.21%
2026-07-20
₹19.0400
+0.16%
2026-07-17
₹19.0100
+0.11%
2026-07-16
₹18.9900
-0.16%
2026-07-15
₹19.0200
+0.74%
2026-07-14
₹18.8800
-0.63%
2026-07-13
₹19.0000
-0.16%
2026-07-10
₹19.0300
+1.01%
2026-07-09
₹18.8400
+1.02%
2026-07-08
₹18.6500
-1.95%
2026-07-07
₹19.0200
-0.52%
2026-07-06
₹19.1200
+0.58%
2026-07-03
₹19.0100
-0.37%
2026-07-02
₹19.0800
+0.58%
2026-07-01
₹18.9700
+0.42%
2026-06-30
₹18.8900
+0.53%
2026-06-29
₹18.7900
-0.16%
2026-06-25
₹18.8200
+0.05%
2026-06-24
₹18.8100
+0.43%
2026-06-23
₹18.7300
-0.64%
2026-06-22
₹18.8500
+0.37%
2026-06-19
₹18.7800
+0.48%
2026-06-18
₹18.6900
+0.54%
2026-06-17
₹18.5900
+0.87%
2026-06-16
₹18.4300
+0.22%
2026-06-15
₹18.3900
+1.49%
2026-06-12
₹18.1200
+2.26%