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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 23 - Regular Plan - Growth

Axis Mutual Fund
₹11.9856
+0.08%
Scheme Code
134619
NAV Date
2018-11-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF846K01UX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134619
Last 30 days
2018-11-22
₹11.9856
+0.08%
2018-11-20
₹11.9762
+0.02%
2018-11-19
₹11.9740
+0.04%
2018-11-16
₹11.9693
+0.01%
2018-11-15
₹11.9678
+0.01%
2018-11-14
₹11.9662
+0.01%
2018-11-13
₹11.9647
+0.01%
2018-11-12
₹11.9631
+0.04%
2018-11-09
₹11.9584
+0.04%
2018-11-06
₹11.9536
+0.01%
2018-11-05
₹11.9520
+0.04%
2018-11-02
₹11.9473
+0.01%
2018-11-01
₹11.9456
+0.01%
2018-10-31
₹11.9440
+0.01%
2018-10-30
₹11.9424
+0.01%
2018-10-29
₹11.9408
+0.04%
2018-10-26
₹11.9363
+0.01%
2018-10-25
₹11.9349
+0.01%
2018-10-24
₹11.9332
+0.01%
2018-10-23
₹11.9316
+0.01%
2018-10-22
₹11.9300
+0.04%
2018-10-19
₹11.9254
+0.03%
2018-10-17
₹11.9223
+0.01%
2018-10-16
₹11.9207
+0.01%
2018-10-15
₹11.9191
+0.03%
2018-10-12
₹11.9150
+0.01%
2018-10-11
₹11.9137
+0.01%
2018-10-10
₹11.9122
+0.01%
2018-10-09
₹11.9106
+0.01%
2018-10-08
₹11.9091
+0.04%