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 - Half Yearly IDCW
Axis Mutual Fund
₹12.7755
-0.05%
Scheme Code
112926
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01727
ISIN (Reinvest)
INF846K01735
Last 30 days
2026-07-21
₹12.7755
-0.05%
2026-07-20
₹12.7823
-0.05%
2026-07-17
₹12.7888
+0.17%
2026-07-16
₹12.7674
+0.06%
2026-07-15
₹12.7597
+0.16%
2026-07-14
₹12.7387
-0.34%
2026-07-13
₹12.7822
+0.04%
2026-07-10
₹12.7777
+0.34%
2026-07-09
₹12.7341
+0.10%
2026-07-08
₹12.7210
-0.57%
2026-07-07
₹12.7935
-0.00%
2026-07-06
₹12.7940
+0.23%
2026-07-03
₹12.7642
+0.03%
2026-07-02
₹12.7599
+0.27%
2026-07-01
₹12.7252
+0.02%
2026-06-30
₹12.7227
-0.00%
2026-06-29
₹12.7229
-0.05%
2026-06-25
₹12.7288
+0.14%
2026-06-24
₹12.7108
+0.30%
2026-06-23
₹12.6729
-0.15%
2026-06-22
₹12.6921
+0.16%
2026-06-19
₹12.6720
-0.14%
2026-06-18
₹12.6903
+0.12%
2026-06-17
₹12.6757
+0.04%
2026-06-16
₹12.6700
+0.15%
2026-06-15
₹12.6515
+0.28%
2026-06-12
₹12.6166
+0.47%
2026-06-11
₹12.5575
-0.01%
2026-06-10
₹12.5587
-0.04%
2026-06-09
₹12.5643
+0.31%