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 - Quarterly IDCW
Axis Mutual Fund
₹10.4152
-0.05%
Scheme Code
112925
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01701
ISIN (Reinvest)
INF846K01719
Last 30 days
2026-07-21
₹10.4152
-0.05%
2026-07-20
₹10.4207
-0.05%
2026-07-17
₹10.4261
+0.17%
2026-07-16
₹10.4086
+0.06%
2026-07-15
₹10.4023
+0.16%
2026-07-14
₹10.3852
-0.34%
2026-07-13
₹10.4207
+0.04%
2026-07-10
₹10.4170
+0.34%
2026-07-09
₹10.3814
+0.10%
2026-07-08
₹10.3708
-0.57%
2026-07-07
₹10.4299
-0.00%
2026-07-06
₹10.4303
+0.23%
2026-07-03
₹10.4060
+0.03%
2026-07-02
₹10.4025
+0.27%
2026-07-01
₹10.3742
+0.02%
2026-06-30
₹10.3721
-0.00%
2026-06-29
₹10.3723
-1.00%
2026-06-25
₹10.4771
+0.14%
2026-06-24
₹10.4624
+0.30%
2026-06-23
₹10.4312
-0.15%
2026-06-22
₹10.4469
+0.16%
2026-06-19
₹10.4304
-0.14%
2026-06-18
₹10.4454
+0.12%
2026-06-17
₹10.4334
+0.04%
2026-06-16
₹10.4288
+0.15%
2026-06-15
₹10.4135
+0.28%
2026-06-12
₹10.3848
+0.47%
2026-06-11
₹10.3362
-0.01%
2026-06-10
₹10.3372
-0.04%
2026-06-09
₹10.3418
+0.32%