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 - 33 (1358 Days) - Direct Divided

Axis Mutual Fund
₹12.4194
+0.01%
Scheme Code
139778
NAV Date
2020-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF846K01YC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139778
Last 30 days
2020-05-28
₹12.4194
+0.01%
2020-05-27
₹12.4185
+0.01%
2020-05-26
₹12.4176
+0.02%
2020-05-22
₹12.4152
+0.00%
2020-05-21
₹12.4149
+0.01%
2020-05-20
₹12.4140
+0.01%
2020-05-19
₹12.4130
+0.01%
2020-05-18
₹12.4120
+0.02%
2020-05-15
₹12.4090
+0.01%
2020-05-14
₹12.4080
+0.01%
2020-05-13
₹12.4070
+0.01%
2020-05-12
₹12.4060
+0.01%
2020-05-11
₹12.4048
+0.03%
2020-05-08
₹12.4016
+0.02%
2020-05-06
₹12.3995
+0.01%
2020-05-05
₹12.3984
+0.01%
2020-05-04
₹12.3973
+0.04%
2020-04-30
₹12.3924
+0.01%
2020-04-29
₹12.3914
+0.01%
2020-04-28
₹12.3902
+0.01%
2020-04-27
₹12.3892
+0.03%
2020-04-24
₹12.3860
+0.01%
2020-04-23
₹12.3849
+0.01%
2020-04-22
₹12.3835
+0.01%
2020-04-21
₹12.3820
+0.01%
2020-04-20
₹12.3804
+0.03%
2020-04-17
₹12.3772
+0.01%
2020-04-16
₹12.3754
+0.01%
2020-04-15
₹12.3738
+0.02%
2020-04-13
₹12.3712
+0.04%