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 - Direct Plan - Growth
Axis Mutual Fund
₹20.8800
-0.90%
Scheme Code
149166
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF846K010C0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.8800
-0.90%
2026-07-21
₹21.0700
+0.24%
2026-07-20
₹21.0200
+0.05%
2026-07-17
₹21.0100
+0.33%
2026-07-16
₹20.9400
-0.14%
2026-07-15
₹20.9700
+0.58%
2026-07-14
₹20.8500
-0.71%
2026-07-13
₹21.0000
+0.19%
2026-07-10
₹20.9600
+1.16%
2026-07-09
₹20.7200
+1.02%
2026-07-08
₹20.5100
-1.77%
2026-07-07
₹20.8800
-0.14%
2026-07-06
₹20.9100
+0.82%
2026-07-03
₹20.7400
-0.24%
2026-07-02
₹20.7900
+0.68%
2026-07-01
₹20.6500
+0.29%
2026-06-30
₹20.5900
+0.15%
2026-06-29
₹20.5600
-0.10%
2026-06-25
₹20.5800
-0.10%
2026-06-24
₹20.6000
+0.59%
2026-06-23
₹20.4800
-0.82%
2026-06-22
₹20.6500
+0.34%
2026-06-19
₹20.5800
+0.10%
2026-06-18
₹20.5600
+0.24%
2026-06-17
₹20.5100
+0.44%
2026-06-16
₹20.4200
+0.29%
2026-06-15
₹20.3600
+1.19%
2026-06-12
₹20.1200
+1.98%
2026-06-11
₹19.7300
-0.25%
2026-06-10
₹19.7800
-0.75%