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 Yearly Interval Fund- Series 1 - Regular Plan - Dividend
Axis Mutual Fund
₹10.9375
+0.07%
Scheme Code
127503
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01KN8
ISIN (Reinvest)
INF846K01KO6
Last 30 days
2015-02-23
₹10.9375
+0.07%
2015-02-20
₹10.9302
+0.04%
2015-02-18
₹10.9260
+0.04%
2015-02-16
₹10.9216
+0.06%
2015-02-13
₹10.9148
+0.02%
2015-02-12
₹10.9126
+0.02%
2015-02-11
₹10.9103
+0.02%
2015-02-10
₹10.9080
+0.02%
2015-02-09
₹10.9057
+0.06%
2015-02-06
₹10.8988
+0.02%
2015-02-05
₹10.8965
+0.02%
2015-02-04
₹10.8942
+0.02%
2015-02-03
₹10.8919
+0.02%
2015-02-02
₹10.8896
+0.06%
2015-01-30
₹10.8827
+0.02%
2015-01-29
₹10.8804
+0.02%
2015-01-28
₹10.8781
+0.02%
2015-01-27
₹10.8758
+0.08%
2015-01-23
₹10.8666
+0.02%
2015-01-22
₹10.8643
+0.02%
2015-01-21
₹10.8620
+0.02%
2015-01-20
₹10.8596
+0.02%
2015-01-19
₹10.8573
+0.06%
2015-01-16
₹10.8504
+0.02%
2015-01-15
₹10.8481
+0.02%
2015-01-14
₹10.8458
+0.02%
2015-01-13
₹10.8435
+0.02%
2015-01-12
₹10.8412
+0.06%
2015-01-09
₹10.8343
+0.02%
2015-01-08
₹10.8320
+0.02%