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 3 - Dividend option
Axis Mutual Fund
₹15.0262
+0.05%
Scheme Code
116176
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AW0
ISIN (Reinvest)
—
Last 30 days
2014-12-29
₹15.0262
+0.05%
2014-12-26
₹15.0193
+0.03%
2014-12-24
₹15.0154
-0.20%
2014-12-23
₹15.0449
+0.09%
2014-12-22
₹15.0319
+0.11%
2014-12-19
₹15.0158
+0.46%
2014-12-18
₹14.9465
+1.07%
2014-12-17
₹14.7889
-0.31%
2014-12-16
₹14.8345
-1.22%
2014-12-15
₹15.0184
-0.04%
2014-12-12
₹15.0237
-0.55%
2014-12-11
₹15.1070
-0.89%
2014-12-10
₹15.2429
+0.51%
2014-12-09
₹15.1650
-0.77%
2014-12-08
₹15.2831
-0.78%
2014-12-05
₹15.4040
-0.21%
2014-12-04
₹15.4357
+0.21%
2014-12-03
₹15.4033
+0.10%
2014-12-02
₹15.3874
-0.25%
2014-12-01
₹15.4256
-0.25%
2014-11-28
₹15.4640
+0.74%
2014-11-27
₹15.3500
+0.15%
2014-11-26
₹15.3277
+0.10%
2014-11-25
₹15.3125
-0.52%
2014-11-24
₹15.3933
+0.41%
2014-11-21
₹15.3299
+0.60%
2014-11-20
₹15.2383
+0.16%
2014-11-19
₹15.2146
-0.41%
2014-11-18
₹15.2766
+0.02%
2014-11-17
₹15.2733
+0.32%