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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.

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Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth

Axis Mutual Fund
₹10.9988
+0.07%
Scheme Code
127504
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01KS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127504
Last 30 days
2015-02-23
₹10.9988
+0.07%
2015-02-20
₹10.9909
+0.04%
2015-02-18
₹10.9864
+0.04%
2015-02-16
₹10.9816
+0.07%
2015-02-13
₹10.9743
+0.02%
2015-02-12
₹10.9719
+0.02%
2015-02-11
₹10.9694
+0.02%
2015-02-10
₹10.9669
+0.02%
2015-02-09
₹10.9644
+0.07%
2015-02-06
₹10.9570
+0.02%
2015-02-05
₹10.9545
+0.02%
2015-02-04
₹10.9520
+0.02%
2015-02-03
₹10.9496
+0.02%
2015-02-02
₹10.9471
+0.07%
2015-01-30
₹10.9396
+0.02%
2015-01-29
₹10.9371
+0.02%
2015-01-28
₹10.9347
+0.02%
2015-01-27
₹10.9322
+0.09%
2015-01-23
₹10.9222
+0.02%
2015-01-22
₹10.9198
+0.02%
2015-01-21
₹10.9173
+0.02%
2015-01-20
₹10.9148
+0.02%
2015-01-19
₹10.9123
+0.07%
2015-01-16
₹10.9049
+0.02%
2015-01-15
₹10.9024
+0.02%
2015-01-14
₹10.8999
+0.02%
2015-01-13
₹10.8974
+0.02%
2015-01-12
₹10.8949
+0.07%
2015-01-09
₹10.8875
+0.02%
2015-01-08
₹10.8850
+0.02%