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

1143

Coverage

2021–2026

Latest Value

15.83

as of May 22, 2026

Time Series (1143 observations)

Recent Data

DateValueType
May 22, 202615.83-
May 21, 202615.78-
May 20, 202615.74-
May 19, 202615.69-
May 18, 202615.63-
May 15, 202615.71-
May 14, 202615.76-
May 13, 202615.63-
May 12, 202615.60-
May 11, 202615.94-
May 8, 202616.11-
May 7, 202616.16-
May 6, 202616.07-
May 5, 202615.86-
May 4, 202615.84-

Showing most recent 15 of 1143 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

View all Axis Value Fund - Regular Plan - IDCW data →

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