Mutual fund details

Axis Value Fund - Direct Plan - Growth

Equity Scheme - Value Fund

Code 149166ISIN INF846K010C0Axis Mutual Fund

₹21.4800

NAV · 18-Sep-2026

NAV: ₹21.4800
As On: 18-Sep-2026
Scheme Code: 149166
Fund House: Axis Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹21.4800
NAV date: 18-Sep-2026
Scheme code: 149166
Fund house: Axis Mutual Fund
ISIN (growth / payout): INF846K010C0
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Value Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Value Fund)

About

Fund house: Axis Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 149166
Latest NAV: ₹21.4800

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.