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 - IDCW
Axis Mutual Fund
₹17.4400
-0.68%
Scheme Code
149168
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF846K011C8
ISIN (Reinvest)
INF846K012C6
Last 30 days
2026-07-23
₹17.4400
-0.68%
2026-07-22
₹17.5600
-0.85%
2026-07-21
₹17.7100
+0.17%
2026-07-20
₹17.6800
+0.11%
2026-07-17
₹17.6600
+0.28%
2026-07-16
₹17.6100
-0.11%
2026-07-15
₹17.6300
+0.57%
2026-07-14
₹17.5300
-0.74%
2026-07-13
₹17.6600
+0.17%
2026-07-10
₹17.6300
+1.15%
2026-07-09
₹17.4300
+1.10%
2026-07-08
₹17.2400
-1.82%
2026-07-07
₹17.5600
-0.11%
2026-07-06
₹17.5800
+0.80%
2026-07-03
₹17.4400
-0.23%
2026-07-02
₹17.4800
+0.69%
2026-07-01
₹17.3600
+0.29%
2026-06-30
₹17.3100
+0.12%
2026-06-29
₹17.2900
-0.06%
2026-06-25
₹17.3000
-0.12%
2026-06-24
₹17.3200
+0.58%
2026-06-23
₹17.2200
-0.81%
2026-06-22
₹17.3600
+0.35%
2026-06-19
₹17.3000
+0.12%
2026-06-18
₹17.2800
+0.23%
2026-06-17
₹17.2400
+0.41%
2026-06-16
₹17.1700
+0.29%
2026-06-15
₹17.1200
+1.18%
2026-06-12
₹16.9200
+1.99%
2026-06-11
₹16.5900
-0.24%