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 - Annual IDCW
Axis Mutual Fund
₹1294.2034
+0.03%
Scheme Code
147575
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01R79
ISIN (Reinvest)
INF846K01R61
Last 30 days
2026-07-23
₹1294.2034
+0.03%
2026-07-22
₹1293.8377
+0.00%
2026-07-21
₹1293.8313
+0.05%
2026-07-20
₹1293.1499
+0.02%
2026-07-17
₹1292.9117
+0.05%
2026-07-16
₹1292.2351
+0.04%
2026-07-15
₹1291.7180
+0.02%
2026-07-14
₹1291.5208
-0.06%
2026-07-13
₹1292.2409
+0.03%
2026-07-10
₹1291.8950
+0.02%
2026-07-09
₹1291.6826
+0.06%
2026-07-08
₹1290.8623
-0.05%
2026-07-07
₹1291.5595
-0.06%
2026-07-06
₹1292.3790
+0.04%
2026-07-03
₹1291.9189
-0.01%
2026-07-02
₹1292.0281
+0.06%
2026-07-01
₹1291.2101
+0.07%
2026-06-30
₹1290.2481
+0.06%
2026-06-29
₹1289.4654
+0.13%
2026-06-25
₹1287.8539
+0.07%
2026-06-24
₹1286.8911
+0.06%
2026-06-23
₹1286.1382
+0.02%
2026-06-22
₹1285.8789
+0.06%
2026-06-19
₹1285.0994
+0.01%
2026-06-18
₹1284.9211
+0.02%
2026-06-17
₹1284.6146
+0.02%
2026-06-16
₹1284.3491
+0.07%
2026-06-15
₹1283.5098
+0.10%
2026-06-12
₹1282.2833
+0.04%
2026-06-11
₹1281.7699
-0.04%