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 23 - Direct Plan - Dividend
Axis Mutual Fund
₹12.5345
+0.08%
Scheme Code
134622
NAV Date
2018-11-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01UW8
ISIN (Reinvest)
—
Last 30 days
2018-11-22
₹12.5345
+0.08%
2018-11-20
₹12.5239
+0.02%
2018-11-19
₹12.5211
+0.05%
2018-11-16
₹12.5150
+0.02%
2018-11-15
₹12.5130
+0.02%
2018-11-14
₹12.5110
+0.02%
2018-11-13
₹12.5090
+0.02%
2018-11-12
₹12.5070
+0.05%
2018-11-09
₹12.5007
+0.05%
2018-11-06
₹12.4946
+0.02%
2018-11-05
₹12.4925
+0.05%
2018-11-02
₹12.4863
+0.02%
2018-11-01
₹12.4842
+0.02%
2018-10-31
₹12.4821
+0.02%
2018-10-30
₹12.4800
+0.02%
2018-10-29
₹12.4779
+0.05%
2018-10-26
₹12.4720
+0.02%
2018-10-25
₹12.4701
+0.02%
2018-10-24
₹12.4680
+0.02%
2018-10-23
₹12.4659
+0.02%
2018-10-22
₹12.4637
+0.05%
2018-10-19
₹12.4574
+0.03%
2018-10-17
₹12.4532
+0.02%
2018-10-16
₹12.4511
+0.02%
2018-10-15
₹12.4490
+0.05%
2018-10-12
₹12.4432
+0.01%
2018-10-11
₹12.4414
+0.02%
2018-10-10
₹12.4393
+0.02%
2018-10-09
₹12.4373
+0.02%
2018-10-08
₹12.4352
+0.05%