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 8 (1279 days) - Regular Plan - Dividend
Axis Mutual Fund
₹12.9453
+0.01%
Scheme Code
126355
NAV Date
2017-07-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01JE9
ISIN (Reinvest)
—
Last 30 days
2017-07-25
₹12.9453
+0.01%
2017-07-24
₹12.9441
+0.03%
2017-07-21
₹12.9401
+0.01%
2017-07-20
₹12.9387
+0.01%
2017-07-19
₹12.9374
+0.01%
2017-07-18
₹12.9361
+0.01%
2017-07-17
₹12.9348
+0.03%
2017-07-14
₹12.9307
+0.01%
2017-07-13
₹12.9294
+0.01%
2017-07-12
₹12.9280
+0.01%
2017-07-11
₹12.9267
+0.01%
2017-07-10
₹12.9253
+0.03%
2017-07-07
₹12.9213
+0.01%
2017-07-06
₹12.9199
+0.01%
2017-07-05
₹12.9186
+0.01%
2017-07-04
₹12.9172
+0.01%
2017-07-03
₹12.9158
+0.03%
2017-06-30
₹12.9118
+0.01%
2017-06-29
₹12.9104
+0.01%
2017-06-28
₹12.9090
-0.01%
2017-06-27
₹12.9102
-0.35%
2017-06-23
₹12.9559
-0.34%
2017-06-22
₹12.9999
-0.05%
2017-06-21
₹13.0070
-0.11%
2017-06-20
₹13.0215
-0.01%
2017-06-19
₹13.0226
+0.54%
2017-06-16
₹12.9530
+0.05%
2017-06-15
₹12.9469
-0.33%
2017-06-14
₹12.9893
+0.12%
2017-06-13
₹12.9743
-0.06%