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 Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
₹13.8245
-0.79%
Scheme Code
149374
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K014D0
ISIN (Reinvest)
INF846K015D7
Last 30 days
2026-07-22
₹13.8245
-0.79%
2026-07-21
₹13.9345
-0.21%
2026-07-20
₹13.9637
-0.39%
2026-07-17
₹14.0188
+1.10%
2026-07-16
₹13.8666
-0.02%
2026-07-15
₹13.8699
+0.12%
2026-07-14
₹13.8532
-0.65%
2026-07-13
₹13.9445
+0.02%
2026-07-10
₹13.9423
+1.03%
2026-07-09
₹13.7998
+0.34%
2026-07-08
₹13.7527
-2.11%
2026-07-07
₹14.0492
-0.12%
2026-07-06
₹14.0659
+0.65%
2026-07-03
₹13.9745
+0.43%
2026-07-02
₹13.9151
+0.70%
2026-07-01
₹13.8177
+0.58%
2026-06-30
₹13.7374
-0.32%
2026-06-29
₹13.7815
-0.46%
2026-06-25
₹13.8446
+0.14%
2026-06-24
₹13.8249
+0.83%
2026-06-23
₹13.7117
-1.13%
2026-06-22
₹13.8679
+0.37%
2026-06-19
₹13.8166
-0.45%
2026-06-18
₹13.8794
+0.34%
2026-06-17
₹13.8323
+0.40%
2026-06-16
₹13.7770
+0.56%
2026-06-15
₹13.6996
+0.98%
2026-06-12
₹13.5673
+2.02%
2026-06-11
₹13.2981
-0.23%
2026-06-10
₹13.3287
-0.12%