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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 Hybrid Fund - Series 18 - Regular Plan - Growth

Axis Mutual Fund
₹11.8421
+0.01%
Scheme Code
133427
NAV Date
2018-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF846K01QZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133427
Last 30 days
2018-07-19
₹11.8421
+0.01%
2018-07-18
₹11.8408
+0.02%
2018-07-17
₹11.8390
+0.01%
2018-07-16
₹11.8375
+0.04%
2018-07-13
₹11.8329
+0.01%
2018-07-12
₹11.8312
+0.01%
2018-07-11
₹11.8297
+0.01%
2018-07-10
₹11.8281
+0.01%
2018-07-09
₹11.8265
+0.04%
2018-07-06
₹11.8220
+0.01%
2018-07-05
₹11.8205
+0.01%
2018-07-04
₹11.8190
+0.01%
2018-07-03
₹11.8174
+0.01%
2018-07-02
₹11.8159
+0.04%
2018-06-29
₹11.8112
+0.01%
2018-06-28
₹11.8096
-0.13%
2018-06-27
₹11.8249
-0.17%
2018-06-26
₹11.8455
+0.03%
2018-06-25
₹11.8415
-0.24%
2018-06-22
₹11.8697
+0.37%
2018-06-21
₹11.8256
-0.23%
2018-06-20
₹11.8527
+0.42%
2018-06-19
₹11.8027
-0.50%
2018-06-18
₹11.8622
-0.11%
2018-06-15
₹11.8755
+0.11%
2018-06-14
₹11.8628
-0.34%
2018-06-13
₹11.9035
+0.08%
2018-06-12
₹11.8937
+0.37%
2018-06-11
₹11.8499
+0.26%
2018-06-08
₹11.8192
+0.02%