mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹30.4873
-0.22%
Scheme Code
112924
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF846K01693
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.4873
-0.22%
2026-07-21
₹30.5540
-0.05%
2026-07-20
₹30.5702
-0.05%
2026-07-17
₹30.5859
+0.17%
2026-07-16
₹30.5347
+0.06%
2026-07-15
₹30.5164
+0.17%
2026-07-14
₹30.4660
-0.34%
2026-07-13
₹30.5702
+0.04%
2026-07-10
₹30.5592
+0.34%
2026-07-09
₹30.4549
+0.10%
2026-07-08
₹30.4238
-0.57%
2026-07-07
₹30.5971
-0.00%
2026-07-06
₹30.5984
+0.23%
2026-07-03
₹30.5270
+0.03%
2026-07-02
₹30.5168
+0.27%
2026-07-01
₹30.4338
+0.02%
2026-06-30
₹30.4277
-0.00%
2026-06-29
₹30.4282
-0.05%
2026-06-25
₹30.4422
+0.14%
2026-06-24
₹30.3993
+0.30%
2026-06-23
₹30.3087
-0.15%
2026-06-22
₹30.3546
+0.16%
2026-06-19
₹30.3064
-0.14%
2026-06-18
₹30.3502
+0.12%
2026-06-17
₹30.3153
+0.04%
2026-06-16
₹30.3017
+0.15%
2026-06-15
₹30.2574
+0.28%
2026-06-12
₹30.1740
+0.47%
2026-06-11
₹30.0326
-0.01%
2026-06-10
₹30.0356
-0.04%