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 - Annual IDCW
Axis Mutual Fund
₹13.6803
-0.19%
Scheme Code
112927
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01743
ISIN (Reinvest)
INF846K01750
Last 30 days
2026-07-23
₹13.6803
-0.19%
2026-07-22
₹13.7057
-0.22%
2026-07-21
₹13.7357
-0.05%
2026-07-20
₹13.7429
-0.05%
2026-07-17
₹13.7500
+0.17%
2026-07-16
₹13.7270
+0.06%
2026-07-15
₹13.7187
+0.17%
2026-07-14
₹13.6961
-0.34%
2026-07-13
₹13.7429
+0.04%
2026-07-10
₹13.7380
+0.34%
2026-07-09
₹13.6911
+0.10%
2026-07-08
₹13.6771
-0.57%
2026-07-07
₹13.7550
-0.00%
2026-07-06
₹13.7556
+0.23%
2026-07-03
₹13.7235
+0.03%
2026-07-02
₹13.7190
+0.27%
2026-07-01
₹13.6816
+0.02%
2026-06-30
₹13.6789
-0.00%
2026-06-29
₹13.6791
-0.05%
2026-06-25
₹13.6854
+0.14%
2026-06-24
₹13.6661
+0.30%
2026-06-23
₹13.6254
-0.15%
2026-06-22
₹13.6460
+0.16%
2026-06-19
₹13.6244
-0.14%
2026-06-18
₹13.6440
+0.12%
2026-06-17
₹13.6283
+0.04%
2026-06-16
₹13.6223
+0.15%
2026-06-15
₹13.6023
+0.28%
2026-06-12
₹13.5648
+0.47%
2026-06-11
₹13.5013
-0.01%