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 - Direct Plan - Annual IDCW
Axis Mutual Fund
₹16.4294
-0.22%
Scheme Code
120477
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DY0
ISIN (Reinvest)
INF846K01DZ7
Last 30 days
2026-07-22
₹16.4294
-0.22%
2026-07-21
₹16.4649
-0.05%
2026-07-20
₹16.4732
-0.04%
2026-07-17
₹16.4802
+0.17%
2026-07-16
₹16.4521
+0.06%
2026-07-15
₹16.4417
+0.17%
2026-07-14
₹16.4141
-0.34%
2026-07-13
₹16.4698
+0.04%
2026-07-10
₹16.4624
+0.34%
2026-07-09
₹16.4058
+0.11%
2026-07-08
₹16.3885
-0.56%
2026-07-07
₹16.4814
-0.00%
2026-07-06
₹16.4816
+0.24%
2026-07-03
₹16.4417
+0.04%
2026-07-02
₹16.4357
+0.28%
2026-07-01
₹16.3905
+0.02%
2026-06-30
₹16.3868
+0.00%
2026-06-29
₹16.3866
-0.03%
2026-06-25
₹16.3922
+0.14%
2026-06-24
₹16.3687
+0.30%
2026-06-23
₹16.3194
-0.15%
2026-06-22
₹16.3436
+0.17%
2026-06-19
₹16.3163
-0.14%
2026-06-18
₹16.3394
+0.12%
2026-06-17
₹16.3201
+0.05%
2026-06-16
₹16.3124
+0.15%
2026-06-15
₹16.2881
+0.29%
2026-06-12
₹16.2417
+0.47%
2026-06-11
₹16.1652
-0.01%
2026-06-10
₹16.1663
-0.04%