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 - Regular Plan - IDCW
Axis Mutual Fund
₹14.6600
-0.27%
Scheme Code
148995
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF846K012A0
ISIN (Reinvest)
INF846K013A8
Last 30 days
2026-07-24
₹14.6600
-0.27%
2026-07-23
₹14.7000
-0.61%
2026-07-22
₹14.7900
-1.33%
2026-07-21
₹14.9900
+0.47%
2026-07-20
₹14.9200
+0.07%
2026-07-17
₹14.9100
+0.61%
2026-07-16
₹14.8200
-0.20%
2026-07-15
₹14.8500
+0.41%
2026-07-14
₹14.7900
-1.33%
2026-07-13
₹14.9900
-0.20%
2026-07-10
₹15.0200
+1.49%
2026-07-09
₹14.8000
+0.75%
2026-07-08
₹14.6900
-1.74%
2026-07-07
₹14.9500
-0.40%
2026-07-06
₹15.0100
-7.35%
2026-07-03
₹16.2000
+0.50%
2026-07-02
₹16.1200
+0.69%
2026-07-01
₹16.0100
+1.07%
2026-06-30
₹15.8400
+0.13%
2026-06-29
₹15.8200
-1.31%
2026-06-25
₹16.0300
+0.44%
2026-06-24
₹15.9600
+0.82%
2026-06-23
₹15.8300
-1.37%
2026-06-22
₹16.0500
+0.44%
2026-06-19
₹15.9800
-0.19%
2026-06-18
₹16.0100
+0.76%
2026-06-17
₹15.8900
-0.06%
2026-06-16
₹15.9000
+0.32%
2026-06-15
₹15.8500
+2.06%
2026-06-12
₹15.5300
+2.10%