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 11 - Regular Plan - Dividend
Axis Mutual Fund
₹12.5087
+0.01%
Scheme Code
129388
NAV Date
2017-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01OC3
ISIN (Reinvest)
—
Last 30 days
2017-11-08
₹12.5087
+0.01%
2017-11-07
₹12.5076
+0.01%
2017-11-06
₹12.5065
+0.03%
2017-11-03
₹12.5029
+0.01%
2017-11-02
₹12.5017
+0.01%
2017-11-01
₹12.5005
+0.01%
2017-10-31
₹12.4993
+0.01%
2017-10-30
₹12.4980
+0.03%
2017-10-27
₹12.4945
+0.01%
2017-10-26
₹12.4933
+0.01%
2017-10-25
₹12.4921
+0.01%
2017-10-24
₹12.4909
+0.01%
2017-10-23
₹12.4897
+0.05%
2017-10-18
₹12.4838
+0.01%
2017-10-17
₹12.4825
+0.01%
2017-10-16
₹12.4813
+0.03%
2017-10-13
₹12.4777
+0.26%
2017-10-12
₹12.4459
-0.01%
2017-10-11
₹12.4477
+0.02%
2017-10-10
₹12.4458
+0.13%
2017-10-09
₹12.4302
-0.21%
2017-10-06
₹12.4565
+0.50%
2017-10-05
₹12.3951
-0.25%
2017-10-04
₹12.4267
+0.52%
2017-10-03
₹12.3626
+0.55%
2017-09-29
₹12.2944
+0.24%
2017-09-28
₹12.2647
-0.21%
2017-09-27
₹12.2908
-0.70%
2017-09-26
₹12.3773
-0.01%
2017-09-25
₹12.3786
-0.51%