WorldPulse

Axis Value Fund - Regular Plan - Growth Net Asset Value

inf846k013c4-navFinancial Markets

Fund value per share

Subject

Axis Value Fund - Regular Plan - Growth

Metric

Net Asset Value

Data Points

1136

Coverage

2021–2026

Latest Value

18.82

as of May 22, 2026

Time Series (1136 observations)

Recent Data

DateValueType
May 22, 202618.82-
May 21, 202618.76-
May 20, 202618.72-
May 19, 202618.65-
May 18, 202618.59-
May 15, 202618.68-
May 14, 202618.73-
May 13, 202618.58-
May 12, 202618.55-
May 11, 202618.95-
May 8, 202619.16-
May 7, 202619.21-
May 6, 202619.11-
May 5, 202618.85-
May 4, 202618.83-

Showing most recent 15 of 1136 observations

Data Source

Association of Mutual Funds in India

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf846k013c4-nav

# With date filters
GET /api/v1/timeseries/canonical/inf846k013c4-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf846k013c4-nav?as_of=2024-01-01