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 Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹15.4800
-0.71%
Scheme Code
144397
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01E33
ISIN (Reinvest)
INF846K01E41
Last 30 days
2026-07-22
₹15.4800
-0.71%
2026-07-21
₹15.5900
-0.06%
2026-07-20
₹15.6000
0.00%
2026-07-17
₹15.6000
+0.45%
2026-07-16
₹15.5300
0.00%
2026-07-15
₹15.5300
+0.26%
2026-07-14
₹15.4900
-0.51%
2026-07-13
₹15.5700
0.00%
2026-07-10
₹15.5700
+0.84%
2026-07-09
₹15.4400
+0.59%
2026-07-08
₹15.3500
-1.48%
2026-07-07
₹15.5800
0.00%
2026-07-06
₹15.5800
+0.45%
2026-07-03
₹15.5100
+0.13%
2026-07-02
₹15.4900
+0.65%
2026-07-01
₹15.3900
+0.33%
2026-06-30
₹15.3400
+0.07%
2026-06-29
₹15.3300
-1.03%
2026-06-25
₹15.4900
+0.13%
2026-06-24
₹15.4700
+0.59%
2026-06-23
₹15.3800
-0.65%
2026-06-22
₹15.4800
+0.39%
2026-06-19
₹15.4200
-0.13%
2026-06-18
₹15.4400
+0.13%
2026-06-17
₹15.4200
+0.46%
2026-06-16
₹15.3500
+0.46%
2026-06-15
₹15.2800
+0.86%
2026-06-12
₹15.1500
+1.54%
2026-06-11
₹14.9200
-0.20%
2026-06-10
₹14.9500
-0.33%