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 Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund
₹12.7710
-0.18%
Scheme Code
120479
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Other
ISIN
INF846K01ED2
ISIN (Reinvest)
INF846K01EE0
Last 30 days
2026-07-23
₹12.7710
-0.18%
2026-07-22
₹12.7943
-0.22%
2026-07-21
₹12.8219
-0.05%
2026-07-20
₹12.8283
-0.04%
2026-07-17
₹12.8338
+0.17%
2026-07-16
₹12.8119
+0.06%
2026-07-15
₹12.8038
+0.17%
2026-07-14
₹12.7823
-0.34%
2026-07-13
₹12.8257
+0.05%
2026-07-10
₹12.8199
+0.35%
2026-07-09
₹12.7758
+0.10%
2026-07-08
₹12.7624
-0.56%
2026-07-07
₹12.8347
-0.00%
2026-07-06
₹12.8349
+0.24%
2026-07-03
₹12.8038
+0.04%
2026-07-02
₹12.7992
+0.28%
2026-07-01
₹12.7640
+0.02%
2026-06-30
₹12.7610
+0.00%
2026-06-29
₹12.7609
-1.58%
2026-06-25
₹12.9654
+0.14%
2026-06-24
₹12.9467
+0.30%
2026-06-23
₹12.9077
-0.15%
2026-06-22
₹12.9269
+0.17%
2026-06-19
₹12.9053
-0.14%
2026-06-18
₹12.9236
+0.12%
2026-06-17
₹12.9083
+0.05%
2026-06-16
₹12.9022
+0.15%
2026-06-15
₹12.8829
+0.28%
2026-06-12
₹12.8463
+0.47%
2026-06-11
₹12.7858
-0.01%