mfnav.in

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 5 (1346 Days) - Regular Plan - Dividend

Axis Mutual Fund
₹13.6972
+0.01%
Scheme Code
122953
NAV Date
2020-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01YT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122953
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122953
Last 30 days
2020-09-30
₹13.6972
+0.01%
2020-09-29
₹13.6964
+0.01%
2020-09-28
₹13.6955
+0.02%
2020-09-25
₹13.6931
+0.01%
2020-09-24
₹13.6922
+0.01%
2020-09-23
₹13.6914
+0.01%
2020-09-22
₹13.6906
+0.01%
2020-09-21
₹13.6898
+0.02%
2020-09-18
₹13.6873
+0.01%
2020-09-17
₹13.6865
+0.01%
2020-09-16
₹13.6857
+0.01%
2020-09-15
₹13.6849
+0.01%
2020-09-14
₹13.6840
+0.02%
2020-09-11
₹13.6815
+0.01%
2020-09-10
₹13.6807
+0.01%
2020-09-09
₹13.6799
+0.01%
2020-09-08
₹13.6791
+0.01%
2020-09-07
₹13.6784
+0.02%
2020-09-04
₹13.6761
+0.01%
2020-09-03
₹13.6753
+0.01%
2020-09-02
₹13.6745
+0.01%
2020-09-01
₹13.6738
+0.01%
2020-08-31
₹13.6730
+0.02%
2020-08-28
₹13.6707
+0.01%
2020-08-27
₹13.6700
+0.01%
2020-08-26
₹13.6692
+0.01%
2020-08-25
₹13.6684
+0.01%
2020-08-24
₹13.6676
+0.02%
2020-08-21
₹13.6653
+0.01%
2020-08-20
₹13.6646
+0.01%