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 - Regular Plan - Quarterly IDCW
Axis Mutual Fund
₹12.6100
-0.24%
Scheme Code
144400
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01F24
ISIN (Reinvest)
INF846K01F32
Last 30 days
2026-07-24
₹12.6100
-0.24%
2026-07-23
₹12.6400
-0.47%
2026-07-22
₹12.7000
-0.70%
2026-07-21
₹12.7900
-0.08%
2026-07-20
₹12.8000
-0.08%
2026-07-17
₹12.8100
+0.55%
2026-07-16
₹12.7400
-0.08%
2026-07-15
₹12.7500
+0.31%
2026-07-14
₹12.7100
-0.55%
2026-07-13
₹12.7800
0.00%
2026-07-10
₹12.7800
+0.79%
2026-07-09
₹12.6800
+0.63%
2026-07-08
₹12.6000
-1.49%
2026-07-07
₹12.7900
0.00%
2026-07-06
₹12.7900
+0.39%
2026-07-03
₹12.7400
+0.24%
2026-07-02
₹12.7100
+0.55%
2026-07-01
₹12.6400
+0.40%
2026-06-30
₹12.5900
0.00%
2026-06-29
₹12.5900
-2.70%
2026-06-25
₹12.9400
+0.08%
2026-06-24
₹12.9300
+0.62%
2026-06-23
₹12.8500
-0.62%
2026-06-22
₹12.9300
+0.39%
2026-06-19
₹12.8800
-0.15%
2026-06-18
₹12.9000
+0.16%
2026-06-17
₹12.8800
+0.39%
2026-06-16
₹12.8300
+0.47%
2026-06-15
₹12.7700
+0.87%
2026-06-12
₹12.6600
+1.52%