Current NAV
₹16.7800
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.71% | Absolute |
| 3 Months | +0.84% | Absolute |
| 6 Months | -10.17% | Absolute |
| 1 Year | -3.73% | CAGR |
| 3 Years | +13.49% | CAGR |
| 5 Years | — | CAGR |
Axis Value Fund - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹16.7800 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.73% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →