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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 3 - Dividend

Axis Mutual Fund
₹14.0382
+0.08%
Scheme Code
115848
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115848
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115848
Last 30 days
2014-10-07
₹14.0382
+0.08%
2014-10-01
₹14.0274
+0.01%
2014-09-30
₹14.0257
+0.01%
2014-09-29
₹14.0237
+0.01%
2014-09-26
₹14.0229
+0.01%
2014-09-25
₹14.0210
+0.01%
2014-09-24
₹14.0189
+0.01%
2014-09-23
₹14.0169
+0.01%
2014-09-22
₹14.0149
+0.04%
2014-09-19
₹14.0089
+0.01%
2014-09-18
₹14.0069
+0.01%
2014-09-17
₹14.0048
+0.01%
2014-09-16
₹14.0028
+0.02%
2014-09-15
₹14.0006
+0.04%
2014-09-12
₹13.9945
+0.01%
2014-09-11
₹13.9925
+0.01%
2014-09-10
₹13.9908
+0.01%
2014-09-09
₹13.9888
+0.01%
2014-09-08
₹13.9867
+0.04%
2014-09-05
₹13.9806
+0.01%
2014-09-04
₹13.9786
+0.01%
2014-09-03
₹13.9768
+0.01%
2014-09-02
₹13.9750
+0.01%
2014-09-01
₹13.9732
+0.06%
2014-08-28
₹13.9650
+0.01%
2014-08-27
₹13.9629
+0.01%
2014-08-26
₹13.9608
+0.01%
2014-08-25
₹13.9588
+0.04%
2014-08-22
₹13.9530
+0.01%
2014-08-21
₹13.9518
+0.02%