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 22 - Direct Plan - Growth
Axis Mutual Fund
₹12.4446
+0.08%
Scheme Code
134535
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01UF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134535
Last 30 days
2018-11-09
₹12.4446
+0.08%
2018-11-06
₹12.4347
+0.01%
2018-11-05
₹12.4330
+0.06%
2018-11-02
₹12.4256
+0.02%
2018-11-01
₹12.4236
+0.02%
2018-10-31
₹12.4215
+0.02%
2018-10-30
₹12.4194
+0.02%
2018-10-29
₹12.4173
+0.05%
2018-10-26
₹12.4111
+0.02%
2018-10-25
₹12.4090
+0.02%
2018-10-24
₹12.4069
+0.02%
2018-10-23
₹12.4048
+0.02%
2018-10-22
₹12.4027
+0.05%
2018-10-19
₹12.3965
+0.03%
2018-10-17
₹12.3923
+0.02%
2018-10-16
₹12.3902
+0.02%
2018-10-15
₹12.3881
+0.05%
2018-10-12
₹12.3823
+0.02%
2018-10-11
₹12.3804
+0.02%
2018-10-10
₹12.3784
+0.02%
2018-10-09
₹12.3763
+0.02%
2018-10-08
₹12.3742
+0.05%
2018-10-05
₹12.3682
+0.02%
2018-10-04
₹12.3661
+0.02%
2018-10-03
₹12.3641
+0.03%
2018-10-01
₹12.3600
+0.04%
2018-09-28
₹12.3546
+0.01%
2018-09-27
₹12.3529
+0.02%
2018-09-26
₹12.3508
+0.01%
2018-09-25
₹12.3493
+0.02%