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.

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Axis Hybrid Fund - Series 14 - Regular Plan - Dividend

Axis Mutual Fund
₹12.5077
+0.03%
Scheme Code
130889
NAV Date
2018-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01QI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130889
Last 30 days
2018-02-26
₹12.5077
+0.03%
2018-02-23
₹12.5038
+0.01%
2018-02-22
₹12.5024
+0.01%
2018-02-21
₹12.5010
+0.01%
2018-02-20
₹12.4996
+0.04%
2018-02-16
₹12.4941
+0.01%
2018-02-15
₹12.4927
+0.01%
2018-02-14
₹12.4913
+0.02%
2018-02-12
₹12.4885
+0.03%
2018-02-09
₹12.4844
+0.01%
2018-02-08
₹12.4830
+0.01%
2018-02-07
₹12.4816
+0.01%
2018-02-06
₹12.4802
+0.01%
2018-02-05
₹12.4788
+0.03%
2018-02-02
₹12.4750
+0.01%
2018-02-01
₹12.4737
+0.01%
2018-01-31
₹12.4724
+0.01%
2018-01-30
₹12.4711
+0.01%
2018-01-29
₹12.4698
+0.04%
2018-01-25
₹12.4644
+0.01%
2018-01-24
₹12.4631
+0.01%
2018-01-23
₹12.4617
+0.01%
2018-01-22
₹12.4604
+0.03%
2018-01-19
₹12.4563
+0.01%
2018-01-18
₹12.4550
+0.01%
2018-01-17
₹12.4536
+0.01%
2018-01-16
₹12.4523
+0.01%
2018-01-15
₹12.4509
+0.03%
2018-01-12
₹12.4469
+0.01%
2018-01-11
₹12.4456
+0.01%