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 - Monthly IDCW
Axis Mutual Fund
₹1010.7749
+0.03%
Scheme Code
147578
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01R95
ISIN (Reinvest)
INF846K01R87
Last 30 days
2026-07-24
₹1010.7749
+0.03%
2026-07-23
₹1010.5175
+0.03%
2026-07-22
₹1010.2321
+0.00%
2026-07-21
₹1010.2275
+0.05%
2026-07-20
₹1009.6960
+0.02%
2026-07-17
₹1009.5099
+0.05%
2026-07-16
₹1008.9817
+0.04%
2026-07-15
₹1008.5790
+0.02%
2026-07-14
₹1008.4250
-0.06%
2026-07-13
₹1008.9873
+0.03%
2026-07-10
₹1008.7177
+0.02%
2026-07-09
₹1008.5516
+0.06%
2026-07-08
₹1007.9114
-0.05%
2026-07-07
₹1008.4561
-0.06%
2026-07-06
₹1009.0966
+0.04%
2026-07-03
₹1008.7377
-0.01%
2026-07-02
₹1008.8233
+0.06%
2026-07-01
₹1008.1849
+0.07%
2026-06-30
₹1007.4334
+0.06%
2026-06-29
₹1006.8221
+0.13%
2026-06-25
₹1005.5636
-0.95%
2026-06-24
₹1015.1798
+0.06%
2026-06-23
₹1014.5857
+0.02%
2026-06-22
₹1014.3812
+0.06%
2026-06-19
₹1013.7669
+0.01%
2026-06-18
₹1013.6259
+0.02%
2026-06-17
₹1013.3839
+0.02%
2026-06-16
₹1013.1743
+0.07%
2026-06-15
₹1012.5117
+0.10%
2026-06-12
₹1011.5438
+0.04%