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 Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend
Axis Mutual Fund
₹12.7648
+0.01%
Scheme Code
122952
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01YV2
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹12.7648
+0.01%
2017-01-23
₹12.7633
+0.04%
2017-01-20
₹12.7587
-0.17%
2017-01-19
₹12.7801
+0.03%
2017-01-18
₹12.7765
+0.05%
2017-01-17
₹12.7703
-0.05%
2017-01-16
₹12.7762
+0.07%
2017-01-13
₹12.7672
+0.00%
2017-01-12
₹12.7671
+0.08%
2017-01-11
₹12.7571
+0.19%
2017-01-10
₹12.7334
+0.07%
2017-01-09
₹12.7246
+0.01%
2017-01-06
₹12.7239
-0.04%
2017-01-05
₹12.7286
+0.14%
2017-01-04
₹12.7111
+0.01%
2017-01-03
₹12.7097
+0.02%
2017-01-02
₹12.7066
+0.03%
2016-12-30
₹12.7030
+0.01%
2016-12-29
₹12.7022
+0.49%
2016-12-28
₹12.6407
+0.02%
2016-12-27
₹12.6383
+1.29%
2016-12-26
₹12.4776
-0.80%
2016-12-23
₹12.5785
+0.07%
2016-12-22
₹12.5702
-0.84%
2016-12-21
₹12.6766
-0.22%
2016-12-20
₹12.7040
-0.22%
2016-12-19
₹12.7325
-0.36%
2016-12-16
₹12.7785
-0.14%
2016-12-15
₹12.7970
-0.29%
2016-12-14
₹12.8344
-0.40%