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 6 (1324 Days) - Direct - Dividend
Axis Mutual Fund
₹13.1661
+0.01%
Scheme Code
123062
NAV Date
2017-02-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01ZD7
ISIN (Reinvest)
—
Last 30 days
2017-02-15
₹13.1661
+0.01%
2017-02-14
₹13.1645
+0.01%
2017-02-13
₹13.1629
+0.04%
2017-02-10
₹13.1576
+0.04%
2017-02-09
₹13.1526
+0.00%
2017-02-08
₹13.1522
+0.05%
2017-02-07
₹13.1460
-0.09%
2017-02-06
₹13.1575
+0.24%
2017-02-03
₹13.1266
+0.02%
2017-02-02
₹13.1236
+0.04%
2017-02-01
₹13.1187
+0.39%
2017-01-31
₹13.0680
-0.18%
2017-01-30
₹13.0916
-0.01%
2017-01-27
₹13.0925
+0.19%
2017-01-25
₹13.0674
+0.28%
2017-01-24
₹13.0313
+0.19%
2017-01-23
₹13.0065
+0.10%
2017-01-20
₹12.9941
-0.15%
2017-01-19
₹13.0137
+0.03%
2017-01-18
₹13.0101
+0.05%
2017-01-17
₹13.0041
-0.04%
2017-01-16
₹13.0096
+0.07%
2017-01-13
₹13.0008
+0.00%
2017-01-12
₹13.0007
+0.07%
2017-01-11
₹12.9912
+0.17%
2017-01-10
₹12.9688
+0.06%
2017-01-09
₹12.9606
+0.01%
2017-01-06
₹12.9595
-0.03%
2017-01-05
₹12.9637
+0.13%
2017-01-04
₹12.9472
+0.01%