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 - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund
₹19.4800
-0.61%
Scheme Code
147827
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01T36
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.4800
-0.61%
2026-07-22
₹19.6000
-0.86%
2026-07-21
₹19.7700
-0.05%
2026-07-20
₹19.7800
0.00%
2026-07-17
₹19.7800
+0.36%
2026-07-16
₹19.7100
+0.05%
2026-07-15
₹19.7000
+0.41%
2026-07-14
₹19.6200
-0.71%
2026-07-13
₹19.7600
-0.05%
2026-07-10
₹19.7700
+0.92%
2026-07-09
₹19.5900
+0.82%
2026-07-08
₹19.4300
-1.77%
2026-07-07
₹19.7800
-0.05%
2026-07-06
₹19.7900
-7.26%
2026-07-03
₹21.3400
0.00%
2026-07-02
₹21.3400
+0.76%
2026-07-01
₹21.1800
+0.24%
2026-06-30
₹21.1300
+0.14%
2026-06-29
₹21.1000
-0.61%
2026-06-25
₹21.2300
+0.14%
2026-06-24
₹21.2000
+0.76%
2026-06-23
₹21.0400
-0.61%
2026-06-22
₹21.1700
+0.38%
2026-06-19
₹21.0900
-0.09%
2026-06-18
₹21.1100
+0.19%
2026-06-17
₹21.0700
+0.38%
2026-06-16
₹20.9900
+0.53%
2026-06-15
₹20.8800
+1.16%
2026-06-12
₹20.6400
+1.78%
2026-06-11
₹20.2800
-0.25%