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 12 - Regular Plan - Dividend
Axis Mutual Fund
₹12.5124
+0.01%
Scheme Code
129754
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01OG4
ISIN (Reinvest)
—
Last 30 days
2017-11-28
₹12.5124
+0.01%
2017-11-27
₹12.5113
+0.02%
2017-11-24
₹12.5088
+0.01%
2017-11-23
₹12.5081
+0.01%
2017-11-22
₹12.5069
+0.01%
2017-11-21
₹12.5057
+0.01%
2017-11-20
₹12.5045
+0.03%
2017-11-17
₹12.5011
+0.01%
2017-11-16
₹12.4999
+0.01%
2017-11-15
₹12.4987
+0.01%
2017-11-14
₹12.4976
+0.01%
2017-11-13
₹12.4964
+0.03%
2017-11-10
₹12.4930
+0.01%
2017-11-09
₹12.4920
+0.01%
2017-11-08
₹12.4908
+0.01%
2017-11-07
₹12.4897
+0.01%
2017-11-06
₹12.4885
+0.03%
2017-11-03
₹12.4850
+0.01%
2017-11-02
₹12.4838
+0.01%
2017-11-01
₹12.4826
+0.01%
2017-10-31
₹12.4814
+0.01%
2017-10-30
₹12.4802
+0.03%
2017-10-27
₹12.4768
+0.01%
2017-10-26
₹12.4758
+0.01%
2017-10-25
₹12.4746
+0.01%
2017-10-24
₹12.4733
+0.01%
2017-10-23
₹12.4721
+0.05%
2017-10-18
₹12.4660
+0.01%
2017-10-17
₹12.4648
+0.01%
2017-10-16
₹12.4636
+0.12%