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 Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund
₹18.4400
-0.59%
Scheme Code
147822
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01S94
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.4400
-0.59%
2026-07-22
₹18.5500
-0.75%
2026-07-21
₹18.6900
-0.05%
2026-07-20
₹18.7000
0.00%
2026-07-17
₹18.7000
+0.48%
2026-07-16
₹18.6100
0.00%
2026-07-15
₹18.6100
+0.32%
2026-07-14
₹18.5500
-0.59%
2026-07-13
₹18.6600
-0.05%
2026-07-10
₹18.6700
+0.92%
2026-07-09
₹18.5000
+0.54%
2026-07-08
₹18.4000
-1.60%
2026-07-07
₹18.7000
0.00%
2026-07-06
₹18.7000
-7.29%
2026-07-03
₹20.1700
+0.10%
2026-07-02
₹20.1500
+0.70%
2026-07-01
₹20.0100
+0.30%
2026-06-30
₹19.9500
+0.10%
2026-06-29
₹19.9300
-0.35%
2026-06-25
₹20.0000
+0.05%
2026-06-24
₹19.9900
+0.65%
2026-06-23
₹19.8600
-0.70%
2026-06-22
₹20.0000
+0.50%
2026-06-19
₹19.9000
-0.25%
2026-06-18
₹19.9500
+0.20%
2026-06-17
₹19.9100
+0.40%
2026-06-16
₹19.8300
+0.51%
2026-06-15
₹19.7300
+1.02%
2026-06-12
₹19.5300
+1.56%
2026-06-11
₹19.2300
-0.31%