Axis Mutual Fund
All mutual funds

Axis Value Fund - Regular Plan - IDCW Option

Axis Mutual Fund · Value Fund · Regular · IDCW

NAV · as of 11/09/2026

16.90

1D

-0.29%

1Y

-0.88%

NAV history

Axis Value Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

17.2716.9013/08/202611/09/2026
1W-1.00%
1M-1.40%
3M+6.76%
6M+13.27%
1Y-0.88%
3Y+10.35%
MAX+69.17%

Scheme details

Scheme code
149165
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Value Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K014C2
ISIN (Div. Reinvest)
INF846K015C9
Tradable on exchange
No