mfnav.in

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.

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Axis Hybrid Fund - Series 22 - Regular Plan - Dividend

Axis Mutual Fund
₹11.8984
+0.07%
Scheme Code
134533
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01UI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134533
Last 30 days
2018-11-09
₹11.8984
+0.07%
2018-11-06
₹11.8901
+0.01%
2018-11-05
₹11.8888
+0.05%
2018-11-02
₹11.8830
+0.01%
2018-11-01
₹11.8814
+0.01%
2018-10-31
₹11.8798
+0.01%
2018-10-30
₹11.8782
+0.01%
2018-10-29
₹11.8766
+0.04%
2018-10-26
₹11.8718
+0.01%
2018-10-25
₹11.8702
+0.01%
2018-10-24
₹11.8686
+0.01%
2018-10-23
₹11.8670
+0.01%
2018-10-22
₹11.8654
+0.04%
2018-10-19
₹11.8608
+0.03%
2018-10-17
₹11.8577
+0.01%
2018-10-16
₹11.8562
+0.01%
2018-10-15
₹11.8546
+0.03%
2018-10-12
₹11.8505
+0.01%
2018-10-11
₹11.8492
+0.01%
2018-10-10
₹11.8476
+0.01%
2018-10-09
₹11.8461
+0.01%
2018-10-08
₹11.8446
+0.04%
2018-10-05
₹11.8402
+0.01%
2018-10-04
₹11.8387
+0.01%
2018-10-03
₹11.8372
+0.03%
2018-10-01
₹11.8342
+0.03%
2018-09-28
₹11.8304
+0.01%
2018-09-27
₹11.8292
+0.01%
2018-09-26
₹11.8277
+0.01%
2018-09-25
₹11.8267
+0.01%