Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund₹21.2400
+0.66%
Axis Value Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Value (ISIN INF846K010C0). As of 2026-09-17, its NAV is ₹21.2400 (+0.66% 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
149166
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF846K010C0
ISIN (Reinvest)
—
Launch Date
2021-09-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Value Fund - Direct Plan - Growth | 2026-09-17 | ₹21.2400 | +0.66% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-16 | ₹21.1000 | +0.09% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-15 | ₹21.0800 | -2.14% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-11 | ₹21.5400 | -0.28% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-10 | ₹21.6000 | +0.19% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-09 | ₹21.5600 | -0.69% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-08 | ₹21.7100 | +0.09% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-07 | ₹21.6900 | -0.28% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-04 | ₹21.7500 | -0.05% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-03 | ₹21.7600 | +0.18% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-02 | ₹21.7200 | -0.64% |
| Axis Value Fund - Direct Plan - Growth | 2026-09-01 | ₹21.8600 | -0.68% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-31 | ₹22.0100 | +0.41% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-28 | ₹21.9200 | +0.23% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-27 | ₹21.8700 | +0.09% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-26 | ₹21.8500 | -0.32% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-25 | ₹21.9200 | +0.37% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-24 | ₹21.8400 | -0.18% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-21 | ₹21.8800 | +0.32% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-20 | ₹21.8100 | +0.65% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-19 | ₹21.6700 | -0.32% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-18 | ₹21.7400 | -0.05% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-17 | ₹21.7500 | +0.09% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-14 | ₹21.7300 | -0.23% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-13 | ₹21.7800 | -0.23% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-12 | ₹21.8300 | +0.51% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-11 | ₹21.7200 | -0.14% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-10 | ₹21.7500 | +0.23% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-07 | ₹21.7000 | -0.05% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-06 | ₹21.7100 | +0.18% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-05 | ₹21.6700 | +0.56% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-04 | ₹21.5500 | -0.19% |
| Axis Value Fund - Direct Plan - Growth | 2026-08-03 | ₹21.5900 | +1.46% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-31 | ₹21.2800 | +0.71% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-30 | ₹21.1300 | +0.19% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-29 | ₹21.0900 | +0.86% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-28 | ₹20.9100 | -0.05% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-27 | ₹20.9200 | +1.11% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-24 | ₹20.6900 | -0.24% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-23 | ₹20.7400 | -0.67% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-22 | ₹20.8800 | -0.90% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-21 | ₹21.0700 | +0.24% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-20 | ₹21.0200 | +0.05% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-17 | ₹21.0100 | +0.33% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-16 | ₹20.9400 | -0.14% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-15 | ₹20.9700 | +0.58% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-14 | ₹20.8500 | -0.71% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-13 | ₹21.0000 | +0.19% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-10 | ₹20.9600 | +1.16% |
| Axis Value Fund - Direct Plan - Growth | 2026-07-09 | ₹20.7200 | +1.02% |