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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 27 - Direct Plan - Dividend

Axis Mutual Fund
₹13.1252
+0.01%
Scheme Code
135529
NAV Date
2019-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01WC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135529
Last 30 days
2019-07-10
₹13.1252
+0.01%
2019-07-09
₹13.1234
+0.01%
2019-07-08
₹13.1215
+0.04%
2019-07-05
₹13.1159
+0.01%
2019-07-04
₹13.1141
+0.01%
2019-07-03
₹13.1123
+0.01%
2019-07-02
₹13.1104
+0.01%
2019-07-01
₹13.1087
+0.04%
2019-06-28
₹13.1029
+0.02%
2019-06-27
₹13.1008
-0.03%
2019-06-26
₹13.1048
+0.11%
2019-06-25
₹13.0902
+0.20%
2019-06-24
₹13.0639
-0.01%
2019-06-21
₹13.0655
-0.20%
2019-06-20
₹13.0915
+0.29%
2019-06-19
₹13.0538
+0.01%
2019-06-18
₹13.0522
+0.05%
2019-06-17
₹13.0457
-0.26%
2019-06-14
₹13.0796
-0.17%
2019-06-13
₹13.1013
+0.03%
2019-06-12
₹13.0975
-0.10%
2019-06-11
₹13.1110
+0.10%
2019-06-10
₹13.0983
+0.14%
2019-06-07
₹13.0797
+0.07%
2019-06-06
₹13.0711
-0.32%
2019-06-04
₹13.1129
-0.12%
2019-06-03
₹13.1282
+0.37%
2019-05-31
₹13.0804
-0.03%
2019-05-30
₹13.0844
+0.18%
2019-05-29
₹13.0609
-0.12%