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 Value Fund - Regular Plan - IDCW
Axis Mutual Fund
₹16.3000
-0.67%
Scheme Code
149165
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF846K014C2
ISIN (Reinvest)
INF846K015C9
Last 30 days
2026-07-23
₹16.3000
-0.67%
2026-07-22
₹16.4100
-0.91%
2026-07-21
₹16.5600
+0.24%
2026-07-20
₹16.5200
+0.06%
2026-07-17
₹16.5100
+0.30%
2026-07-16
₹16.4600
-0.12%
2026-07-15
₹16.4800
+0.55%
2026-07-14
₹16.3900
-0.73%
2026-07-13
₹16.5100
+0.18%
2026-07-10
₹16.4800
+1.17%
2026-07-09
₹16.2900
+1.05%
2026-07-08
₹16.1200
-1.83%
2026-07-07
₹16.4200
-0.12%
2026-07-06
₹16.4400
+0.80%
2026-07-03
₹16.3100
-0.24%
2026-07-02
₹16.3500
+0.68%
2026-07-01
₹16.2400
+0.31%
2026-06-30
₹16.1900
+0.12%
2026-06-29
₹16.1700
-0.12%
2026-06-25
₹16.1900
-0.06%
2026-06-24
₹16.2000
+0.56%
2026-06-23
₹16.1100
-0.80%
2026-06-22
₹16.2400
+0.31%
2026-06-19
₹16.1900
+0.12%
2026-06-18
₹16.1700
+0.19%
2026-06-17
₹16.1400
+0.44%
2026-06-16
₹16.0700
+0.31%
2026-06-15
₹16.0200
+1.20%
2026-06-12
₹15.8300
+1.93%
2026-06-11
₹15.5300
-0.26%