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 Money Market Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
₹1182.8140
+0.00%
Scheme Code
147574
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01S11
ISIN (Reinvest)
INF846K01S03
Last 30 days
2026-07-22
₹1182.8140
+0.00%
2026-07-21
₹1182.8085
+0.05%
2026-07-20
₹1182.1858
+0.02%
2026-07-17
₹1181.9681
+0.05%
2026-07-16
₹1181.3495
+0.04%
2026-07-15
₹1180.8773
+0.02%
2026-07-14
₹1180.6972
-0.06%
2026-07-13
₹1181.3555
+0.03%
2026-07-10
₹1181.0395
+0.02%
2026-07-09
₹1180.8453
+0.06%
2026-07-08
₹1180.0956
-0.05%
2026-07-07
₹1180.7336
-0.06%
2026-07-06
₹1181.4835
+0.04%
2026-07-03
₹1181.0630
-0.01%
2026-07-02
₹1181.1632
+0.06%
2026-07-01
₹1180.4161
+0.07%
2026-06-30
₹1179.5366
+0.06%
2026-06-29
₹1178.8210
-0.72%
2026-06-25
₹1187.3350
+0.07%
2026-06-24
₹1186.4471
+0.06%
2026-06-23
₹1185.7529
+0.02%
2026-06-22
₹1185.5134
+0.06%
2026-06-19
₹1184.7948
+0.01%
2026-06-18
₹1184.6303
+0.02%
2026-06-17
₹1184.3474
+0.02%
2026-06-16
₹1184.1024
+0.07%
2026-06-15
₹1183.3288
+0.10%
2026-06-12
₹1182.1981
+0.04%
2026-06-11
₹1181.7248
-0.04%
2026-06-10
₹1182.1615
+0.02%