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 - Regular Plan - IDCW
Axis Mutual Fund
₹17.0300
-0.53%
Scheme Code
141928
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01B36
ISIN (Reinvest)
INF846K01B44
Last 30 days
2026-07-23
₹17.0300
-0.53%
2026-07-22
₹17.1200
-0.87%
2026-07-21
₹17.2700
+0.17%
2026-07-20
₹17.2400
+0.17%
2026-07-17
₹17.2100
+0.12%
2026-07-16
₹17.1900
-0.23%
2026-07-15
₹17.2300
+0.76%
2026-07-14
₹17.1000
-0.64%
2026-07-13
₹17.2100
-0.17%
2026-07-10
₹17.2400
+1.06%
2026-07-09
₹17.0600
+1.01%
2026-07-08
₹16.8900
-1.97%
2026-07-07
₹17.2300
-0.52%
2026-07-06
₹17.3200
+0.58%
2026-07-03
₹17.2200
-0.35%
2026-07-02
₹17.2800
+0.58%
2026-07-01
₹17.1800
+0.41%
2026-06-30
₹17.1100
+0.53%
2026-06-29
₹17.0200
-0.18%
2026-06-25
₹17.0500
+0.06%
2026-06-24
₹17.0400
+0.41%
2026-06-23
₹16.9700
-0.64%
2026-06-22
₹17.0800
+0.35%
2026-06-19
₹17.0200
+0.47%
2026-06-18
₹16.9400
+0.59%
2026-06-17
₹16.8400
+0.84%
2026-06-16
₹16.7000
+0.24%
2026-06-15
₹16.6600
+1.40%
2026-06-12
₹16.4300
+2.30%
2026-06-11
₹16.0600
-0.31%