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 18 - Regular Plan - Dividend
Axis Mutual Fund
₹11.8420
+0.01%
Scheme Code
133428
NAV Date
2018-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01RA0
ISIN (Reinvest)
—
Last 30 days
2018-07-19
₹11.8420
+0.01%
2018-07-18
₹11.8407
+0.02%
2018-07-17
₹11.8389
+0.01%
2018-07-16
₹11.8373
+0.04%
2018-07-13
₹11.8328
+0.01%
2018-07-12
₹11.8311
+0.01%
2018-07-11
₹11.8296
+0.01%
2018-07-10
₹11.8280
+0.01%
2018-07-09
₹11.8264
+0.04%
2018-07-06
₹11.8219
+0.01%
2018-07-05
₹11.8204
+0.01%
2018-07-04
₹11.8189
+0.01%
2018-07-03
₹11.8173
+0.01%
2018-07-02
₹11.8158
+0.04%
2018-06-29
₹11.8111
+0.01%
2018-06-28
₹11.8095
-0.13%
2018-06-27
₹11.8248
-0.17%
2018-06-26
₹11.8454
+0.03%
2018-06-25
₹11.8413
-0.24%
2018-06-22
₹11.8696
+0.37%
2018-06-21
₹11.8255
-0.23%
2018-06-20
₹11.8526
+0.42%
2018-06-19
₹11.8025
-0.50%
2018-06-18
₹11.8621
-0.11%
2018-06-15
₹11.8754
+0.11%
2018-06-14
₹11.8627
-0.34%
2018-06-13
₹11.9034
+0.08%
2018-06-12
₹11.8936
+0.37%
2018-06-11
₹11.8498
+0.26%
2018-06-08
₹11.8191
+0.02%