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 12 - Direct Plan - Growth
Axis Mutual Fund
₹12.9805
+0.01%
Scheme Code
129755
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01OD1
ISIN (Reinvest)
—
Last 30 days
2017-11-28
₹12.9805
+0.01%
2017-11-27
₹12.9790
+0.03%
2017-11-24
₹12.9752
+0.01%
2017-11-23
₹12.9740
+0.01%
2017-11-22
₹12.9724
+0.01%
2017-11-21
₹12.9708
+0.01%
2017-11-20
₹12.9692
+0.04%
2017-11-17
₹12.9644
+0.01%
2017-11-16
₹12.9627
+0.01%
2017-11-15
₹12.9611
+0.01%
2017-11-14
₹12.9595
+0.01%
2017-11-13
₹12.9579
+0.04%
2017-11-10
₹12.9532
+0.01%
2017-11-09
₹12.9517
+0.01%
2017-11-08
₹12.9501
+0.01%
2017-11-07
₹12.9486
+0.01%
2017-11-06
₹12.9470
+0.04%
2017-11-03
₹12.9421
+0.01%
2017-11-02
₹12.9405
+0.01%
2017-11-01
₹12.9389
+0.01%
2017-10-31
₹12.9372
+0.01%
2017-10-30
₹12.9355
+0.04%
2017-10-27
₹12.9309
+0.01%
2017-10-26
₹12.9294
+0.01%
2017-10-25
₹12.9277
+0.01%
2017-10-24
₹12.9261
+0.01%
2017-10-23
₹12.9244
+0.06%
2017-10-18
₹12.9161
+0.01%
2017-10-17
₹12.9145
+0.01%
2017-10-16
₹12.9128
+0.13%