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 19 - Regular Plan - Dividend

Axis Mutual Fund
₹11.6391
+0.01%
Scheme Code
133562
NAV Date
2018-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01RE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133562
Last 30 days
2018-08-01
₹11.6391
+0.01%
2018-07-31
₹11.6379
+0.03%
2018-07-30
₹11.6345
+0.05%
2018-07-27
₹11.6286
+0.02%
2018-07-26
₹11.6267
+0.02%
2018-07-25
₹11.6246
+0.02%
2018-07-24
₹11.6223
+0.00%
2018-07-23
₹11.6218
+0.04%
2018-07-20
₹11.6175
+0.01%
2018-07-19
₹11.6161
+0.01%
2018-07-18
₹11.6147
+0.01%
2018-07-17
₹11.6132
+0.01%
2018-07-16
₹11.6116
+0.04%
2018-07-13
₹11.6070
+0.01%
2018-07-12
₹11.6055
+0.01%
2018-07-11
₹11.6039
+0.01%
2018-07-10
₹11.6024
+0.01%
2018-07-09
₹11.6008
+0.04%
2018-07-06
₹11.5964
+0.01%
2018-07-05
₹11.5949
+0.01%
2018-07-04
₹11.5933
+0.01%
2018-07-03
₹11.5917
+0.01%
2018-07-02
₹11.5901
+0.04%
2018-06-29
₹11.5854
+0.01%
2018-06-28
₹11.5838
-0.25%
2018-06-27
₹11.6124
-0.25%
2018-06-26
₹11.6417
+0.05%
2018-06-25
₹11.6357
-0.25%
2018-06-22
₹11.6643
+0.28%
2018-06-21
₹11.6312
-0.10%