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 - Direct Plan - Direct Plan - Dividend
Axis Mutual Fund
₹12.2913
+0.01%
Scheme Code
133430
NAV Date
2018-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01QY2
ISIN (Reinvest)
—
Last 30 days
2018-07-19
₹12.2913
+0.01%
2018-07-18
₹12.2896
+0.02%
2018-07-17
₹12.2873
+0.02%
2018-07-16
₹12.2853
+0.05%
2018-07-13
₹12.2793
+0.02%
2018-07-12
₹12.2771
+0.02%
2018-07-11
₹12.2751
+0.02%
2018-07-10
₹12.2731
+0.02%
2018-07-09
₹12.2710
+0.05%
2018-07-06
₹12.2651
+0.02%
2018-07-05
₹12.2631
+0.02%
2018-07-04
₹12.2611
+0.02%
2018-07-03
₹12.2591
+0.02%
2018-07-02
₹12.2571
+0.05%
2018-06-29
₹12.2509
+0.02%
2018-06-28
₹12.2489
-0.13%
2018-06-27
₹12.2643
-0.17%
2018-06-26
₹12.2853
+0.04%
2018-06-25
₹12.2807
-0.23%
2018-06-22
₹12.3087
+0.38%
2018-06-21
₹12.2626
-0.22%
2018-06-20
₹12.2902
+0.43%
2018-06-19
₹12.2379
-0.50%
2018-06-18
₹12.2992
-0.10%
2018-06-15
₹12.3118
+0.11%
2018-06-14
₹12.2982
-0.34%
2018-06-13
₹12.3400
+0.09%
2018-06-12
₹12.3294
+0.37%
2018-06-11
₹12.2836
+0.27%
2018-06-08
₹12.2505
+0.02%