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 Hybrid Fund - Series 2 - Dividend Option
Axis Mutual Fund
₹13.8939
+0.05%
Scheme Code
115706
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AC2
ISIN (Reinvest)
—
Last 30 days
2014-09-08
₹13.8939
+0.05%
2014-09-05
₹13.8876
+0.01%
2014-09-04
₹13.8856
+0.01%
2014-09-03
₹13.8838
+0.01%
2014-09-02
₹13.8818
+0.02%
2014-09-01
₹13.8797
+0.06%
2014-08-28
₹13.8711
+0.02%
2014-08-27
₹13.8690
+0.02%
2014-08-26
₹13.8668
+0.02%
2014-08-25
₹13.8647
+0.05%
2014-08-22
₹13.8583
+0.01%
2014-08-21
₹13.8563
+0.02%
2014-08-20
₹13.8541
+0.02%
2014-08-19
₹13.8519
+0.08%
2014-08-14
₹13.8406
+0.02%
2014-08-13
₹13.8384
+0.02%
2014-08-12
₹13.8362
+0.02%
2014-08-11
₹13.8339
+0.04%
2014-08-08
₹13.8277
+0.02%
2014-08-07
₹13.8255
+0.02%
2014-08-06
₹13.8232
+0.02%
2014-08-05
₹13.8210
+0.02%
2014-08-04
₹13.8188
+0.05%
2014-08-01
₹13.8120
+0.02%
2014-07-31
₹13.8098
+0.02%
2014-07-30
₹13.8075
+0.03%
2014-07-28
₹13.8029
+0.05%
2014-07-25
₹13.7960
+0.02%
2014-07-24
₹13.7937
+0.02%
2014-07-23
₹13.7914
+0.02%