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 19 - Direct plan - Dividend
Axis Mutual Fund
₹12.0776
+0.01%
Scheme Code
133564
NAV Date
2018-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01RC6
ISIN (Reinvest)
—
Last 30 days
2018-08-01
₹12.0776
+0.01%
2018-07-31
₹12.0759
+0.03%
2018-07-30
₹12.0721
+0.06%
2018-07-27
₹12.0654
+0.02%
2018-07-26
₹12.0632
+0.02%
2018-07-25
₹12.0608
+0.02%
2018-07-24
₹12.0582
+0.01%
2018-07-23
₹12.0573
+0.05%
2018-07-20
₹12.0516
+0.01%
2018-07-19
₹12.0498
+0.02%
2018-07-18
₹12.0479
+0.02%
2018-07-17
₹12.0459
+0.02%
2018-07-16
₹12.0439
+0.05%
2018-07-13
₹12.0379
+0.02%
2018-07-12
₹12.0359
+0.02%
2018-07-11
₹12.0339
+0.02%
2018-07-10
₹12.0318
+0.02%
2018-07-09
₹12.0298
+0.05%
2018-07-06
₹12.0240
+0.02%
2018-07-05
₹12.0221
+0.02%
2018-07-04
₹12.0199
+0.02%
2018-07-03
₹12.0179
+0.02%
2018-07-02
₹12.0159
+0.05%
2018-06-29
₹12.0098
+0.02%
2018-06-28
₹12.0077
-0.24%
2018-06-27
₹12.0369
-0.25%
2018-06-26
₹12.0669
+0.06%
2018-06-25
₹12.0602
-0.24%
2018-06-22
₹12.0887
+0.29%
2018-06-21
₹12.0540
-0.09%