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 - Direct Plan - Annual IDCW
Axis Mutual Fund
₹1310.3497
+0.03%
Scheme Code
147576
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01Q96
ISIN (Reinvest)
INF846K01Q88
Last 30 days
2026-07-24
₹1310.3497
+0.03%
2026-07-23
₹1310.0106
+0.03%
2026-07-22
₹1309.6346
+0.00%
2026-07-21
₹1309.6226
+0.05%
2026-07-20
₹1308.9251
+0.02%
2026-07-17
₹1308.6664
+0.05%
2026-07-16
₹1307.9756
+0.04%
2026-07-15
₹1307.4481
+0.02%
2026-07-14
₹1307.2428
-0.06%
2026-07-13
₹1307.9658
+0.03%
2026-07-10
₹1307.5983
+0.02%
2026-07-09
₹1307.3774
+0.06%
2026-07-08
₹1306.5414
-0.05%
2026-07-07
₹1307.2419
-0.06%
2026-07-06
₹1308.0664
+0.04%
2026-07-03
₹1307.5832
-0.01%
2026-07-02
₹1307.6881
+0.06%
2026-07-01
₹1306.8548
+0.07%
2026-06-30
₹1305.8750
+0.06%
2026-06-29
₹1305.0768
+0.13%
2026-06-25
₹1303.4221
+0.08%
2026-06-24
₹1302.4416
+0.06%
2026-06-23
₹1301.6736
+0.02%
2026-06-22
₹1301.4060
+0.06%
2026-06-19
₹1300.5997
+0.01%
2026-06-18
₹1300.4133
+0.02%
2026-06-17
₹1300.0973
+0.02%
2026-06-16
₹1299.8208
+0.07%
2026-06-15
₹1298.9654
+0.10%
2026-06-12
₹1297.7068
+0.04%