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 - 31 (1381) Direct Dividend

Axis Mutual Fund
₹12.7159
+0.01%
Scheme Code
139522
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01XU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139522
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139522
Last 30 days
2020-04-29
₹12.7159
+0.01%
2020-04-28
₹12.7149
+0.01%
2020-04-27
₹12.7140
+0.02%
2020-04-24
₹12.7115
+0.01%
2020-04-23
₹12.7105
+0.01%
2020-04-22
₹12.7093
+0.01%
2020-04-21
₹12.7081
+0.01%
2020-04-20
₹12.7069
+0.02%
2020-04-17
₹12.7038
+0.01%
2020-04-16
₹12.7029
+0.01%
2020-04-15
₹12.7016
+0.02%
2020-04-13
₹12.6991
+0.04%
2020-04-09
₹12.6946
+0.01%
2020-04-08
₹12.6935
+0.01%
2020-04-07
₹12.6926
+0.03%
2020-04-03
₹12.6885
+0.02%
2020-03-31
₹12.6861
+0.01%
2020-03-30
₹12.6852
+0.01%
2020-03-27
₹12.6834
+0.04%
2020-03-26
₹12.6777
+0.02%
2020-03-24
₹12.6754
-0.00%
2020-03-23
₹12.6760
+0.03%
2020-03-20
₹12.6728
+0.01%
2020-03-19
₹12.6712
-0.01%
2020-03-18
₹12.6726
+0.01%
2020-03-17
₹12.6713
+0.01%
2020-03-16
₹12.6698
+0.04%
2020-03-13
₹12.6649
+0.01%
2020-03-12
₹12.6640
+0.01%
2020-03-11
₹12.6624
+0.03%