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.
Axis Hybrid Fund - Series 1 - Dividend Option
Axis Mutual Fund
₹13.7450
+0.08%
Scheme Code
115612
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AA6
ISIN (Reinvest)
—
Last 30 days
2014-08-19
₹13.7450
+0.08%
2014-08-14
₹13.7342
+0.02%
2014-08-13
₹13.7321
+0.02%
2014-08-12
₹13.7300
+0.02%
2014-08-11
₹13.7278
+0.05%
2014-08-08
₹13.7216
+0.02%
2014-08-07
₹13.7194
+0.02%
2014-08-06
₹13.7173
+0.02%
2014-08-05
₹13.7151
+0.02%
2014-08-04
₹13.7130
+0.05%
2014-08-01
₹13.7066
+0.02%
2014-07-31
₹13.7044
+0.02%
2014-07-30
₹13.7023
+0.03%
2014-07-28
₹13.6977
+0.05%
2014-07-25
₹13.6908
+0.02%
2014-07-24
₹13.6886
+0.02%
2014-07-23
₹13.6862
+0.02%
2014-07-22
₹13.6839
+0.02%
2014-07-21
₹13.6815
+0.05%
2014-07-18
₹13.6749
+0.02%
2014-07-17
₹13.6727
+0.02%
2014-07-16
₹13.6705
+0.02%
2014-07-15
₹13.6683
+0.02%
2014-07-14
₹13.6661
+0.05%
2014-07-11
₹13.6594
+0.02%
2014-07-10
₹13.6571
+0.02%
2014-07-09
₹13.6549
+0.02%
2014-07-08
₹13.6526
+0.02%
2014-07-07
₹13.6504
+0.05%
2014-07-04
₹13.6439
+0.02%