WorldPulse

Axis Value Fund - Regular Plan - IDCW Net Asset Value

inf846k015c9-navFinancial Markets

Fund value per share

Subject

Axis Value Fund - Regular Plan - IDCW

Metric

Net Asset Value

Data Points

1098

Coverage

2021–2026

Latest Value

15.64

as of Mar 4, 2026

Time Series (1098 observations)

Recent Data

DateValueType
Mar 4, 202615.64-
Mar 2, 202615.96-
Feb 28, 202616.16-
Feb 27, 202616.16-
Feb 26, 202616.35-
Feb 25, 202616.29-
Feb 24, 202616.22-
Feb 23, 202616.32-
Feb 20, 202616.25-
Feb 19, 202616.17-
Feb 18, 202616.39-
Feb 17, 202616.29-
Feb 16, 202616.25-
Feb 13, 202616.15-
Feb 12, 202616.35-

Showing most recent 15 of 1098 observations

Data Source

Association of Mutual Funds in India

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf846k015c9-nav

# With date filters
GET /api/v1/timeseries/canonical/inf846k015c9-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf846k015c9-nav?as_of=2024-01-01