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 Multi Factor Passive FoF - Regular Plan - IDCW
Axis Mutual Fund
₹15.2940
-0.14%
Scheme Code
149845
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K015G0
ISIN (Reinvest)
INF846K016G8
Last 30 days
2026-07-24
₹15.2940
-0.14%
2026-07-23
₹15.3149
-0.61%
2026-07-22
₹15.4083
-0.45%
2026-07-21
₹15.4775
+0.32%
2026-07-20
₹15.4278
+0.76%
2026-07-17
₹15.3117
-0.16%
2026-07-16
₹15.3364
-0.06%
2026-07-15
₹15.3462
-0.04%
2026-07-14
₹15.3527
-0.29%
2026-07-13
₹15.3968
+0.14%
2026-07-10
₹15.3754
+0.87%
2026-07-09
₹15.2429
+0.47%
2026-07-08
₹15.1722
-1.36%
2026-07-07
₹15.3810
-0.48%
2026-07-06
₹15.4557
+0.28%
2026-07-03
₹15.4123
+0.11%
2026-07-02
₹15.3955
+0.64%
2026-07-01
₹15.2973
+0.08%
2026-06-30
₹15.2853
-0.53%
2026-06-29
₹15.3664
-0.12%
2026-06-25
₹15.3843
-0.32%
2026-06-24
₹15.4340
+0.14%
2026-06-23
₹15.4119
-0.93%
2026-06-22
₹15.5565
+0.28%
2026-06-19
₹15.5127
-0.53%
2026-06-18
₹15.5960
+0.37%
2026-06-17
₹15.5382
+0.50%
2026-06-16
₹15.4603
+0.23%
2026-06-15
₹15.4256
+0.91%
2026-06-12
₹15.2871
+1.80%