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 Quant Fund - Direct Plan - IDCW
Axis Mutual Fund
₹16.0200
-1.35%
Scheme Code
148994
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01Z95
ISIN (Reinvest)
INF846K010A4
Last 30 days
2026-07-22
₹16.0200
-1.35%
2026-07-21
₹16.2400
+0.49%
2026-07-20
₹16.1600
+0.06%
2026-07-17
₹16.1500
+0.62%
2026-07-16
₹16.0500
-0.19%
2026-07-15
₹16.0800
+0.37%
2026-07-14
₹16.0200
-1.35%
2026-07-13
₹16.2400
-0.12%
2026-07-10
₹16.2600
+1.50%
2026-07-09
₹16.0200
+0.75%
2026-07-08
₹15.9000
-1.73%
2026-07-07
₹16.1800
-0.43%
2026-07-06
₹16.2500
-7.30%
2026-07-03
₹17.5300
+0.52%
2026-07-02
₹17.4400
+0.69%
2026-07-01
₹17.3200
+1.05%
2026-06-30
₹17.1400
+0.12%
2026-06-29
₹17.1200
-1.27%
2026-06-25
₹17.3400
+0.46%
2026-06-24
₹17.2600
+0.76%
2026-06-23
₹17.1300
-1.32%
2026-06-22
₹17.3600
+0.46%
2026-06-19
₹17.2800
-0.17%
2026-06-18
₹17.3100
+0.70%
2026-06-17
₹17.1900
0.00%
2026-06-16
₹17.1900
+0.29%
2026-06-15
₹17.1400
+2.08%
2026-06-12
₹16.7900
+2.13%
2026-06-11
₹16.4400
-0.54%
2026-06-10
₹16.5300
-1.20%