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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.

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Axis Capital Protection Oriented Fund - Series 5 - Dividend option

Axis Mutual Fund
₹16.9989
+0.03%
Scheme Code
117980
NAV Date
2019-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01XO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117980
Last 30 days
2019-11-04
₹16.9989
+0.03%
2019-11-01
₹16.9936
+0.01%
2019-10-31
₹16.9918
+0.01%
2019-10-30
₹16.9901
+0.01%
2019-10-29
₹16.9883
+0.04%
2019-10-25
₹16.9812
+0.01%
2019-10-24
₹16.9795
+0.01%
2019-10-23
₹16.9777
+0.01%
2019-10-22
₹16.9759
+0.04%
2019-10-18
₹16.9696
+0.01%
2019-10-17
₹16.9677
+0.01%
2019-10-16
₹16.9659
+0.01%
2019-10-15
₹16.9642
+0.01%
2019-10-14
₹16.9624
+0.03%
2019-10-11
₹16.9572
+0.01%
2019-10-10
₹16.9555
+0.01%
2019-10-09
₹16.9537
+0.02%
2019-10-07
₹16.9500
+0.03%
2019-10-04
₹16.9444
+0.01%
2019-10-03
₹16.9426
+0.02%
2019-10-01
₹16.9387
+0.01%
2019-09-30
₹16.9367
+0.03%
2019-09-27
₹16.9308
+0.01%
2019-09-26
₹16.9288
+0.01%
2019-09-25
₹16.9268
+0.01%
2019-09-24
₹16.9248
+0.01%
2019-09-23
₹16.9228
+0.04%
2019-09-20
₹16.9168
+0.01%
2019-09-19
₹16.9150
+0.01%
2019-09-18
₹16.9130
+0.01%