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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.
Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend
Axis Mutual Fund
₹13.1752
+0.03%
Scheme Code
123981
NAV Date
2017-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01ZH8
ISIN (Reinvest)
—
Last 30 days
2017-03-06
₹13.1752
+0.03%
2017-03-03
₹13.1715
+0.01%
2017-03-02
₹13.1702
+0.01%
2017-03-01
₹13.1686
+0.01%
2017-02-28
₹13.1671
+0.01%
2017-02-27
₹13.1652
+0.05%
2017-02-23
₹13.1587
+0.01%
2017-02-22
₹13.1571
+0.16%
2017-02-20
₹13.1356
+0.19%
2017-02-17
₹13.1111
+0.15%
2017-02-16
₹13.0917
+0.16%
2017-02-15
₹13.0706
-0.23%
2017-02-14
₹13.1005
+0.03%
2017-02-13
₹13.0962
+0.04%
2017-02-10
₹13.0905
+0.04%
2017-02-09
₹13.0853
+0.00%
2017-02-08
₹13.0851
+0.05%
2017-02-07
₹13.0784
-0.10%
2017-02-06
₹13.0910
+0.25%
2017-02-03
₹13.0580
+0.02%
2017-02-02
₹13.0549
+0.04%
2017-02-01
₹13.0496
+0.42%
2017-01-31
₹12.9950
-0.20%
2017-01-30
₹13.0207
-0.01%
2017-01-27
₹13.0220
+0.21%
2017-01-25
₹12.9951
+0.30%
2017-01-24
₹12.9562
+0.21%
2017-01-23
₹12.9295
+0.10%
2017-01-20
₹12.9164
-0.16%
2017-01-19
₹12.9377
+0.03%