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 7 (1305 Days) - Regular Plan - Dividend
Axis Mutual Fund
₹12.7404
+0.02%
Scheme Code
123979
NAV Date
2017-03-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01ZF2
ISIN (Reinvest)
—
Last 30 days
2017-03-06
₹12.7404
+0.02%
2017-03-03
₹12.7379
+0.01%
2017-03-02
₹12.7370
+0.01%
2017-03-01
₹12.7358
+0.01%
2017-02-28
₹12.7346
+0.01%
2017-02-27
₹12.7331
+0.04%
2017-02-23
₹12.7283
+0.01%
2017-02-22
₹12.7270
+0.16%
2017-02-20
₹12.7069
+0.18%
2017-02-17
₹12.6842
+0.15%
2017-02-16
₹12.6658
+0.16%
2017-02-15
₹12.6457
-0.23%
2017-02-14
₹12.6750
+0.03%
2017-02-13
₹12.6712
+0.04%
2017-02-10
₹12.6667
+0.04%
2017-02-09
₹12.6620
-0.00%
2017-02-08
₹12.6621
+0.05%
2017-02-07
₹12.6560
-0.10%
2017-02-06
₹12.6685
+0.24%
2017-02-03
₹12.6376
+0.02%
2017-02-02
₹12.6349
+0.04%
2017-02-01
₹12.6302
+0.42%
2017-01-31
₹12.5777
-0.20%
2017-01-30
₹12.6028
-0.02%
2017-01-27
₹12.6051
+0.20%
2017-01-25
₹12.5797
+0.30%
2017-01-24
₹12.5424
+0.20%
2017-01-23
₹12.5169
+0.09%
2017-01-20
₹12.5052
-0.17%
2017-01-19
₹12.5262
+0.03%