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

1090

Coverage

2021–2026

Latest Value

19.32

as of Feb 20, 2026

Time Series (1090 observations)

Recent Data

DateValueType
Feb 20, 202619.32-
Feb 19, 202619.22-
Feb 18, 202619.48-
Feb 17, 202619.37-
Feb 16, 202619.32-
Feb 13, 202619.20-
Feb 12, 202619.44-
Feb 11, 202619.52-
Feb 10, 202619.44-
Feb 9, 202619.40-
Feb 6, 202619.15-
Feb 5, 202619.17-
Feb 4, 202619.29-
Feb 3, 202619.23-
Feb 2, 202618.72-

Showing most recent 15 of 1090 observations

Data Source

AMFI

Category

Financial Markets→ Funds

Related Data

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

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