Axis Value Fund - Regular Plan - IDCW
Equity Scheme - Value FundCode 149165ISIN INF846K014C2Axis Mutual Fund
₹16.6500
NAV · 17-Sep-2026
- NAV
- ₹16.6500
- As On
- 17-Sep-2026
- Scheme Code
- 149165
- Fund House
- Axis Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.6500
- NAV date
- 17-Sep-2026
- Scheme code
- 149165
- Fund house
- Axis Mutual Fund
- ISIN (growth / payout)
- INF846K014C2
- ISIN (reinvestment)
- INF846K015C9
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
- 149165
- Latest NAV
- ₹16.6500
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.