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 25 - Direct Plan - Dividend

Axis Mutual Fund
₹12.6214
+0.05%
Scheme Code
135235
NAV Date
2019-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01VU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135235
Last 30 days
2019-02-22
₹12.6214
+0.05%
2019-02-21
₹12.6153
+0.01%
2019-02-20
₹12.6135
+0.03%
2019-02-18
₹12.6098
+0.04%
2019-02-15
₹12.6042
+0.02%
2019-02-14
₹12.6023
+0.01%
2019-02-13
₹12.6005
+0.02%
2019-02-12
₹12.5986
+0.02%
2019-02-11
₹12.5967
+0.05%
2019-02-08
₹12.5909
+0.02%
2019-02-07
₹12.5890
+0.02%
2019-02-06
₹12.5870
+0.02%
2019-02-05
₹12.5850
+0.02%
2019-02-04
₹12.5831
+0.05%
2019-02-01
₹12.5772
+0.02%
2019-01-31
₹12.5753
+0.02%
2019-01-30
₹12.5733
+0.02%
2019-01-29
₹12.5714
+0.02%
2019-01-28
₹12.5694
+0.05%
2019-01-25
₹12.5634
+0.02%
2019-01-24
₹12.5613
+0.02%
2019-01-23
₹12.5593
+0.02%
2019-01-22
₹12.5572
+0.02%
2019-01-21
₹12.5552
+0.05%
2019-01-18
₹12.5492
+0.02%
2019-01-17
₹12.5472
+0.02%
2019-01-16
₹12.5452
+0.02%
2019-01-15
₹12.5431
+0.02%
2019-01-14
₹12.5410
+0.05%
2019-01-11
₹12.5349
+0.02%