Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund₹16.6500
+0.60%
Axis Value Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Value (ISIN INF846K014C2). As of 2026-09-17, its NAV is ₹16.6500 (+0.60% from the previous day). Full daily NAV history since 2021-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
149165
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF846K014C2
ISIN (Reinvest)
INF846K015C9
Launch Date
2021-09-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 2026-09-17 | ₹16.6500 | +0.60% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-16 | ₹16.5500 | +0.12% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-15 | ₹16.5300 | -2.19% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-11 | ₹16.9000 | -0.29% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-10 | ₹16.9500 | +0.18% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-09 | ₹16.9200 | -0.65% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-08 | ₹17.0300 | +0.06% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-07 | ₹17.0200 | -0.29% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-04 | ₹17.0700 | 0.00% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-03 | ₹17.0700 | +0.18% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-02 | ₹17.0400 | -0.64% |
| Axis Value Fund - Regular Plan - IDCW | 2026-09-01 | ₹17.1500 | -0.69% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-31 | ₹17.2700 | +0.41% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-28 | ₹17.2000 | +0.23% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-27 | ₹17.1600 | +0.06% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-26 | ₹17.1500 | -0.29% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-25 | ₹17.2000 | +0.35% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-24 | ₹17.1400 | -0.17% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-21 | ₹17.1700 | +0.29% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-20 | ₹17.1200 | +0.65% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-19 | ₹17.0100 | -0.35% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-18 | ₹17.0700 | 0.00% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-17 | ₹17.0700 | +0.06% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-14 | ₹17.0600 | -0.23% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-13 | ₹17.1000 | -0.23% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-12 | ₹17.1400 | +0.47% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-11 | ₹17.0600 | -0.12% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-10 | ₹17.0800 | +0.18% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-07 | ₹17.0500 | 0.00% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-06 | ₹17.0500 | +0.18% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-05 | ₹17.0200 | +0.53% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-04 | ₹16.9300 | -0.18% |
| Axis Value Fund - Regular Plan - IDCW | 2026-08-03 | ₹16.9600 | +1.44% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-31 | ₹16.7200 | +0.72% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-30 | ₹16.6000 | +0.18% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-29 | ₹16.5700 | +0.85% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-28 | ₹16.4300 | 0.00% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-27 | ₹16.4300 | +1.05% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-24 | ₹16.2600 | -0.25% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-23 | ₹16.3000 | -0.67% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-22 | ₹16.4100 | -0.91% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-21 | ₹16.5600 | +0.24% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-20 | ₹16.5200 | +0.06% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-17 | ₹16.5100 | +0.30% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-16 | ₹16.4600 | -0.12% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-15 | ₹16.4800 | +0.55% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-14 | ₹16.3900 | -0.73% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-13 | ₹16.5100 | +0.18% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-10 | ₹16.4800 | +1.17% |
| Axis Value Fund - Regular Plan - IDCW | 2026-07-09 | ₹16.2900 | +1.05% |