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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 Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth

Axis Mutual Fund
₹14.6279
+0.01%
Scheme Code
122951
NAV Date
2020-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01YW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122951
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122951
Last 30 days
2020-09-30
₹14.6279
+0.01%
2020-09-29
₹14.6268
+0.01%
2020-09-28
₹14.6257
+0.02%
2020-09-25
₹14.6223
+0.01%
2020-09-24
₹14.6212
+0.01%
2020-09-23
₹14.6200
+0.01%
2020-09-22
₹14.6189
+0.01%
2020-09-21
₹14.6178
+0.02%
2020-09-18
₹14.6144
+0.01%
2020-09-17
₹14.6133
+0.01%
2020-09-16
₹14.6122
+0.01%
2020-09-15
₹14.6110
+0.01%
2020-09-14
₹14.6099
+0.02%
2020-09-11
₹14.6065
+0.01%
2020-09-10
₹14.6054
+0.01%
2020-09-09
₹14.6043
+0.01%
2020-09-08
₹14.6032
+0.01%
2020-09-07
₹14.6021
+0.02%
2020-09-04
₹14.5989
+0.01%
2020-09-03
₹14.5979
+0.01%
2020-09-02
₹14.5968
+0.01%
2020-09-01
₹14.5957
+0.01%
2020-08-31
₹14.5946
+0.02%
2020-08-28
₹14.5915
+0.01%
2020-08-27
₹14.5904
+0.01%
2020-08-26
₹14.5893
+0.01%
2020-08-25
₹14.5882
+0.01%
2020-08-24
₹14.5871
+0.02%
2020-08-21
₹14.5840
+0.01%
2020-08-20
₹14.5830
+0.01%