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 Hybrid Fund - Series 11 - Regular plan - Growth
Axis Mutual Fund
₹12.5077
+0.01%
Scheme Code
129387
NAV Date
2017-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF846K01OB5
ISIN (Reinvest)
—
Last 30 days
2017-11-08
₹12.5077
+0.01%
2017-11-07
₹12.5066
+0.01%
2017-11-06
₹12.5055
+0.03%
2017-11-03
₹12.5019
+0.01%
2017-11-02
₹12.5007
+0.01%
2017-11-01
₹12.4995
+0.01%
2017-10-31
₹12.4983
+0.01%
2017-10-30
₹12.4971
+0.03%
2017-10-27
₹12.4935
+0.01%
2017-10-26
₹12.4923
+0.01%
2017-10-25
₹12.4911
+0.01%
2017-10-24
₹12.4899
+0.01%
2017-10-23
₹12.4887
+0.05%
2017-10-18
₹12.4828
+0.01%
2017-10-17
₹12.4816
+0.01%
2017-10-16
₹12.4803
+0.03%
2017-10-13
₹12.4767
+0.26%
2017-10-12
₹12.4449
-0.01%
2017-10-11
₹12.4467
+0.02%
2017-10-10
₹12.4448
+0.13%
2017-10-09
₹12.4292
-0.21%
2017-10-06
₹12.4555
+0.50%
2017-10-05
₹12.3941
-0.25%
2017-10-04
₹12.4257
+0.52%
2017-10-03
₹12.3617
+0.56%
2017-09-29
₹12.2934
+0.24%
2017-09-28
₹12.2638
-0.21%
2017-09-27
₹12.2898
-0.70%
2017-09-26
₹12.3763
-0.01%
2017-09-25
₹12.3776
-0.51%