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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 - 29 (1275 Days) Dividend

Axis Mutual Fund
₹13.7094
+0.04%
Scheme Code
136035
NAV Date
2019-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01WW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136035
Last 30 days
2019-07-29
₹13.7094
+0.04%
2019-07-26
₹13.7044
+0.01%
2019-07-25
₹13.7027
+0.01%
2019-07-24
₹13.7010
+0.01%
2019-07-23
₹13.6994
+0.01%
2019-07-22
₹13.6977
+0.04%
2019-07-19
₹13.6926
+0.01%
2019-07-18
₹13.6907
+0.01%
2019-07-17
₹13.6889
+0.01%
2019-07-16
₹13.6871
+0.01%
2019-07-15
₹13.6853
+0.04%
2019-07-12
₹13.6799
+0.01%
2019-07-11
₹13.6780
+0.01%
2019-07-10
₹13.6762
+0.01%
2019-07-09
₹13.6744
+0.01%
2019-07-08
₹13.6725
+0.04%
2019-07-05
₹13.6670
+0.01%
2019-07-04
₹13.6652
+0.01%
2019-07-03
₹13.6634
+0.01%
2019-07-02
₹13.6617
+0.01%
2019-07-01
₹13.6600
+0.04%
2019-06-28
₹13.6543
+0.01%
2019-06-27
₹13.6524
-0.13%
2019-06-26
₹13.6705
+0.33%
2019-06-25
₹13.6258
+0.62%
2019-06-24
₹13.5412
-0.15%
2019-06-21
₹13.5621
-0.69%
2019-06-20
₹13.6559
+0.91%
2019-06-19
₹13.5324
+0.00%
2019-06-18
₹13.5323
+0.13%