mfnav.in
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 - Half Yearly
Axis Mutual Fund
₹13.4262
-0.21%
Scheme Code
120478
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Other
ISIN
INF846K01EB6
ISIN (Reinvest)
INF846K01EC4
Last 30 days
2026-07-22
₹13.4262
-0.21%
2026-07-21
₹13.4551
-0.05%
2026-07-20
₹13.4619
-0.04%
2026-07-17
₹13.4676
+0.17%
2026-07-16
₹13.4447
+0.06%
2026-07-15
₹13.4362
+0.17%
2026-07-14
₹13.4136
-0.34%
2026-07-13
₹13.4591
+0.04%
2026-07-10
₹13.4531
+0.35%
2026-07-09
₹13.4068
+0.11%
2026-07-08
₹13.3927
-0.56%
2026-07-07
₹13.4686
-0.00%
2026-07-06
₹13.4688
+0.24%
2026-07-03
₹13.4362
+0.04%
2026-07-02
₹13.4313
+0.28%
2026-07-01
₹13.3944
+0.02%
2026-06-30
₹13.3913
+0.00%
2026-06-29
₹13.3911
-0.03%
2026-06-25
₹13.3957
+0.14%
2026-06-24
₹13.3765
+0.30%
2026-06-23
₹13.3362
-0.15%
2026-06-22
₹13.3560
+0.17%
2026-06-19
₹13.3337
-0.14%
2026-06-18
₹13.3526
+0.12%
2026-06-17
₹13.3368
+0.05%
2026-06-16
₹13.3305
+0.15%
2026-06-15
₹13.3106
+0.29%
2026-06-12
₹13.2727
+0.47%
2026-06-11
₹13.2102
-0.01%
2026-06-10
₹13.2111
-0.04%