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 - Direct Plan - Dividend
Axis Mutual Fund
₹12.9726
+0.01%
Scheme Code
129390
NAV Date
2017-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01OA7
ISIN (Reinvest)
—
Last 30 days
2017-11-08
₹12.9726
+0.01%
2017-11-07
₹12.9711
+0.01%
2017-11-06
₹12.9695
+0.04%
2017-11-03
₹12.9646
+0.01%
2017-11-02
₹12.9629
+0.01%
2017-11-01
₹12.9613
+0.01%
2017-10-31
₹12.9596
+0.01%
2017-10-30
₹12.9580
+0.04%
2017-10-27
₹12.9531
+0.01%
2017-10-26
₹12.9515
+0.01%
2017-10-25
₹12.9499
+0.01%
2017-10-24
₹12.9482
+0.01%
2017-10-23
₹12.9466
+0.06%
2017-10-18
₹12.9384
+0.01%
2017-10-17
₹12.9368
+0.01%
2017-10-16
₹12.9351
+0.04%
2017-10-13
₹12.9301
+0.26%
2017-10-12
₹12.8968
-0.01%
2017-10-11
₹12.8983
+0.02%
2017-10-10
₹12.8959
+0.13%
2017-10-09
₹12.8794
-0.20%
2017-10-06
₹12.9055
+0.50%
2017-10-05
₹12.8414
-0.25%
2017-10-04
₹12.8738
+0.52%
2017-10-03
₹12.8070
+0.57%
2017-09-29
₹12.7348
+0.25%
2017-09-28
₹12.7036
-0.21%
2017-09-27
₹12.7302
-0.70%
2017-09-26
₹12.8194
-0.01%
2017-09-25
₹12.8203
-0.51%