Axis · Equity Scheme - Value Fund
Axis Value Fund - Direct Plan - Growth
NAV: ₹21.74as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Axis Value Fund - Direct Plan - Growth NAV in India is ₹21.74 per unit.
Scheme details
- Scheme code
- 149166
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF846K010C0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 21.74 |
| 17 Aug 2026 | 21.75 |
| 14 Aug 2026 | 21.73 |
| 12 Aug 2026 | 21.83 |
| 11 Aug 2026 | 21.72 |
| 10 Aug 2026 | 21.75 |
| 07 Aug 2026 | 21.70 |
| 06 Aug 2026 | 21.71 |
| 05 Aug 2026 | 21.67 |
Axis Value Fund - Direct Plan - Growth — FAQs
What is the current Axis Value Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Axis Value Fund - Direct Plan - Growth NAV in India is ₹21.74 per unit.
What was the Axis Value Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Axis Value Fund - Direct Plan - Growth NAV price in India was ₹21.75 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Axis Value Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Axis Value Fund - Direct Plan - Growth NAV price in India in the recent period is ₹21.67 per unit.
What is the highest Axis Value Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Axis Value Fund - Direct Plan - Growth NAV price in India in the recent period is ₹21.83 per unit.