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 - Dividend
Axis Mutual Fund
₹12.9807
+0.01%
Scheme Code
129756
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01OE9
ISIN (Reinvest)
—
Last 30 days
2017-11-28
₹12.9807
+0.01%
2017-11-27
₹12.9792
+0.03%
2017-11-24
₹12.9754
+0.01%
2017-11-23
₹12.9742
+0.01%
2017-11-22
₹12.9726
+0.01%
2017-11-21
₹12.9710
+0.01%
2017-11-20
₹12.9693
+0.04%
2017-11-17
₹12.9645
+0.01%
2017-11-16
₹12.9629
+0.01%
2017-11-15
₹12.9613
+0.01%
2017-11-14
₹12.9597
+0.01%
2017-11-13
₹12.9581
+0.04%
2017-11-10
₹12.9534
+0.01%
2017-11-09
₹12.9519
+0.01%
2017-11-08
₹12.9503
+0.01%
2017-11-07
₹12.9487
+0.01%
2017-11-06
₹12.9472
+0.04%
2017-11-03
₹12.9423
+0.01%
2017-11-02
₹12.9406
+0.01%
2017-11-01
₹12.9391
+0.01%
2017-10-31
₹12.9373
+0.01%
2017-10-30
₹12.9357
+0.04%
2017-10-27
₹12.9311
+0.01%
2017-10-26
₹12.9296
+0.01%
2017-10-25
₹12.9279
+0.01%
2017-10-24
₹12.9262
+0.01%
2017-10-23
₹12.9246
+0.06%
2017-10-18
₹12.9163
+0.01%
2017-10-17
₹12.9147
+0.01%
2017-10-16
₹12.9130
+0.13%