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 27 - Regular Plan - Dividend
Axis Mutual Fund
₹12.5340
+0.01%
Scheme Code
135526
NAV Date
2019-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01WE2
ISIN (Reinvest)
—
Last 30 days
2019-07-10
₹12.5340
+0.01%
2019-07-09
₹12.5324
+0.01%
2019-07-08
₹12.5308
+0.04%
2019-07-05
₹12.5260
+0.01%
2019-07-04
₹12.5244
+0.01%
2019-07-03
₹12.5229
+0.01%
2019-07-02
₹12.5213
+0.01%
2019-07-01
₹12.5198
+0.04%
2019-06-28
₹12.5148
+0.01%
2019-06-27
₹12.5130
-0.03%
2019-06-26
₹12.5169
+0.11%
2019-06-25
₹12.5032
+0.20%
2019-06-24
₹12.4783
-0.02%
2019-06-21
₹12.4803
-0.20%
2019-06-20
₹12.5053
+0.29%
2019-06-19
₹12.4695
+0.01%
2019-06-18
₹12.4682
+0.05%
2019-06-17
₹12.4622
-0.26%
2019-06-14
₹12.4951
-0.17%
2019-06-13
₹12.5160
+0.03%
2019-06-12
₹12.5126
-0.10%
2019-06-11
₹12.5256
+0.10%
2019-06-10
₹12.5137
+0.14%
2019-06-07
₹12.4964
+0.06%
2019-06-06
₹12.4885
-0.32%
2019-06-04
₹12.5287
-0.12%
2019-06-03
₹12.5435
+0.36%
2019-05-31
₹12.4984
-0.03%
2019-05-30
₹12.5024
+0.18%
2019-05-29
₹12.4801
-0.12%