Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund₹17.8600
+0.68%
Axis Value Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Value (ISIN INF846K011C8). As of 2026-09-17, its NAV is ₹17.8600 (+0.68% 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
149168
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF846K011C8
ISIN (Reinvest)
INF846K012C6
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 - IDCW | 2026-09-17 | ₹17.8600 | +0.68% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.7400 | +0.11% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-15 | ₹17.7200 | -2.15% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-11 | ₹18.1100 | -0.33% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-10 | ₹18.1700 | +0.22% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-09 | ₹18.1300 | -0.66% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.2500 | +0.05% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.2400 | -0.27% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.2900 | -0.05% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.3000 | +0.22% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.2600 | -0.65% |
| Axis Value Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.3800 | -0.65% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-31 | ₹18.5000 | +0.38% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.4300 | +0.22% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-27 | ₹18.3900 | +0.05% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.3800 | -0.27% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-25 | ₹18.4300 | +0.38% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.3600 | -0.22% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.4000 | +0.33% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.3400 | +0.66% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.2200 | -0.33% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.2800 | -0.05% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.2900 | +0.11% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-14 | ₹18.2700 | -0.27% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-13 | ₹18.3200 | -0.22% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-12 | ₹18.3600 | +0.55% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-11 | ₹18.2600 | -0.16% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.2900 | +0.22% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.2500 | 0.00% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.2500 | +0.16% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.2200 | +0.55% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.1200 | -0.17% |
| Axis Value Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.1500 | +1.45% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-31 | ₹17.8900 | +0.68% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-30 | ₹17.7700 | +0.17% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-29 | ₹17.7400 | +0.91% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-28 | ₹17.5800 | -0.06% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-27 | ₹17.5900 | +1.09% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-24 | ₹17.4000 | -0.23% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-23 | ₹17.4400 | -0.68% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-22 | ₹17.5600 | -0.85% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-21 | ₹17.7100 | +0.17% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-20 | ₹17.6800 | +0.11% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-17 | ₹17.6600 | +0.28% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-16 | ₹17.6100 | -0.11% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-15 | ₹17.6300 | +0.57% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-14 | ₹17.5300 | -0.74% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-13 | ₹17.6600 | +0.17% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-10 | ₹17.6300 | +1.15% |
| Axis Value Fund - Direct Plan - IDCW | 2026-07-09 | ₹17.4300 | +1.10% |