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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 26 - Regular Plan - Dividend

Axis Mutual Fund
₹12.1905
+0.05%
Scheme Code
135283
NAV Date
2019-03-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01WA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135283
Last 30 days
2019-03-08
₹12.1905
+0.05%
2019-03-07
₹12.1850
+0.01%
2019-03-06
₹12.1837
+0.01%
2019-03-05
₹12.1824
+0.04%
2019-03-01
₹12.1771
+0.01%
2019-02-28
₹12.1758
+0.01%
2019-02-27
₹12.1745
+0.01%
2019-02-26
₹12.1731
+0.01%
2019-02-25
₹12.1718
+0.04%
2019-02-22
₹12.1675
+0.01%
2019-02-21
₹12.1661
+0.01%
2019-02-20
₹12.1647
+0.02%
2019-02-18
₹12.1618
+0.04%
2019-02-15
₹12.1574
+0.01%
2019-02-14
₹12.1560
+0.01%
2019-02-13
₹12.1545
+0.01%
2019-02-12
₹12.1531
+0.01%
2019-02-11
₹12.1516
+0.04%
2019-02-08
₹12.1471
+0.01%
2019-02-07
₹12.1456
+0.01%
2019-02-06
₹12.1441
+0.01%
2019-02-05
₹12.1426
+0.01%
2019-02-04
₹12.1411
+0.04%
2019-02-01
₹12.1366
+0.01%
2019-01-31
₹12.1351
+0.01%
2019-01-30
₹12.1336
+0.01%
2019-01-29
₹12.1320
+0.01%
2019-01-28
₹12.1305
+0.04%
2019-01-25
₹12.1258
+0.01%
2019-01-24
₹12.1243
+0.01%