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 Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Mutual Fund
₹15.0666
+0.01%
Scheme Code
116159
NAV Date
2015-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF846K01QV8
ISIN (Reinvest)
—
Last 30 days
2015-01-07
₹15.0666
+0.01%
2015-01-06
₹15.0646
+0.01%
2015-01-05
₹15.0626
+0.04%
2015-01-02
₹15.0568
+0.01%
2015-01-01
₹15.0550
+0.01%
2014-12-31
₹15.0529
+0.01%
2014-12-30
₹15.0508
+0.02%
2014-12-29
₹15.0485
+0.05%
2014-12-26
₹15.0417
+0.03%
2014-12-24
₹15.0377
+0.01%
2014-12-23
₹15.0356
+0.01%
2014-12-22
₹15.0335
+0.05%
2014-12-19
₹15.0266
+0.01%
2014-12-18
₹15.0245
+0.01%
2014-12-17
₹15.0223
+0.02%
2014-12-16
₹15.0200
+0.01%
2014-12-15
₹15.0180
+0.04%
2014-12-12
₹15.0121
+0.01%
2014-12-11
₹15.0103
+0.01%
2014-12-10
₹15.0082
+0.01%
2014-12-09
₹15.0060
+0.01%
2014-12-08
₹15.0040
+0.04%
2014-12-05
₹14.9987
-0.02%
2014-12-04
₹15.0010
+0.07%
2014-12-03
₹14.9903
-0.01%
2014-12-02
₹14.9923
-0.19%
2014-12-01
₹15.0207
-0.33%
2014-11-28
₹15.0704
+0.77%
2014-11-27
₹14.9553
+0.18%
2014-11-26
₹14.9291
+0.07%