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.

checking data freshness…

Axis Hybrid Fund - Series 25 - Regular Plan - Dividend

Axis Mutual Fund
₹12.0639
+0.04%
Scheme Code
135234
NAV Date
2019-02-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01VW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135234
Last 30 days
2019-02-22
₹12.0639
+0.04%
2019-02-21
₹12.0585
+0.01%
2019-02-20
₹12.0572
+0.02%
2019-02-18
₹12.0544
+0.03%
2019-02-15
₹12.0502
+0.01%
2019-02-14
₹12.0488
+0.01%
2019-02-13
₹12.0475
+0.01%
2019-02-12
₹12.0461
+0.01%
2019-02-11
₹12.0447
+0.04%
2019-02-08
₹12.0403
+0.01%
2019-02-07
₹12.0388
+0.01%
2019-02-06
₹12.0374
+0.01%
2019-02-05
₹12.0359
+0.01%
2019-02-04
₹12.0344
+0.04%
2019-02-01
₹12.0300
+0.01%
2019-01-31
₹12.0285
+0.01%
2019-01-30
₹12.0271
+0.01%
2019-01-29
₹12.0256
+0.01%
2019-01-28
₹12.0241
+0.04%
2019-01-25
₹12.0196
+0.01%
2019-01-24
₹12.0179
+0.01%
2019-01-23
₹12.0164
+0.01%
2019-01-22
₹12.0148
+0.01%
2019-01-21
₹12.0133
+0.04%
2019-01-18
₹12.0087
+0.01%
2019-01-17
₹12.0072
+0.01%
2019-01-16
₹12.0057
+0.01%
2019-01-15
₹12.0041
+0.01%
2019-01-14
₹12.0025
+0.04%
2019-01-11
₹11.9978
+0.01%