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 Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Mutual Fund
₹15.4928
+0.01%
Scheme Code
116112
NAV Date
2015-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01QO3
ISIN (Reinvest)
—
Last 30 days
2015-01-07
₹15.4928
+0.01%
2015-01-06
₹15.4907
+0.01%
2015-01-05
₹15.4885
+0.04%
2015-01-02
₹15.4819
+0.01%
2015-01-01
₹15.4797
+0.01%
2014-12-31
₹15.4774
+0.01%
2014-12-30
₹15.4753
+0.01%
2014-12-29
₹15.4730
+0.05%
2014-12-26
₹15.4660
+0.03%
2014-12-24
₹15.4616
+0.01%
2014-12-23
₹15.4593
+0.01%
2014-12-22
₹15.4572
+0.05%
2014-12-19
₹15.4500
+0.01%
2014-12-18
₹15.4478
+0.01%
2014-12-17
₹15.4455
+0.02%
2014-12-16
₹15.4429
+0.01%
2014-12-15
₹15.4409
+0.04%
2014-12-12
₹15.4348
+0.01%
2014-12-11
₹15.4330
+0.01%
2014-12-10
₹15.4309
+0.01%
2014-12-09
₹15.4287
+0.01%
2014-12-08
₹15.4265
+0.04%
2014-12-05
₹15.4199
+0.01%
2014-12-04
₹15.4178
+0.01%
2014-12-03
₹15.4158
+0.01%
2014-12-02
₹15.4145
+0.01%
2014-12-01
₹15.4122
+0.04%
2014-11-28
₹15.4058
+0.01%
2014-11-27
₹15.4036
+0.01%
2014-11-26
₹15.4013
+0.02%