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 9 (1282 days) - Regular Plan - Dividend
Axis Mutual Fund
₹12.9889
+0.04%
Scheme Code
126955
NAV Date
2017-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01JI0
ISIN (Reinvest)
—
Last 30 days
2017-08-18
₹12.9889
+0.04%
2017-08-16
₹12.9840
+0.02%
2017-08-14
₹12.9813
+0.03%
2017-08-11
₹12.9775
+0.01%
2017-08-10
₹12.9762
+0.01%
2017-08-09
₹12.9750
+0.01%
2017-08-08
₹12.9737
+0.01%
2017-08-07
₹12.9725
+0.03%
2017-08-04
₹12.9689
+0.01%
2017-08-03
₹12.9677
+0.01%
2017-08-02
₹12.9665
+0.01%
2017-08-01
₹12.9652
+0.01%
2017-07-31
₹12.9638
+0.03%
2017-07-28
₹12.9598
+0.01%
2017-07-27
₹12.9584
+0.01%
2017-07-26
₹12.9571
+0.01%
2017-07-25
₹12.9558
+0.01%
2017-07-24
₹12.9544
+0.03%
2017-07-21
₹12.9504
+0.01%
2017-07-20
₹12.9491
+0.01%
2017-07-19
₹12.9478
+0.01%
2017-07-18
₹12.9464
+0.01%
2017-07-17
₹12.9451
+0.03%
2017-07-14
₹12.9411
+0.01%
2017-07-13
₹12.9398
+0.01%
2017-07-12
₹12.9385
+0.01%
2017-07-11
₹12.9371
+0.01%
2017-07-10
₹12.9358
+0.03%
2017-07-07
₹12.9318
+0.01%
2017-07-06
₹12.9305
+0.01%