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 28 - Regular Plan - Dividend
Axis Mutual Fund
₹13.0848
+0.01%
Scheme Code
135621
NAV Date
2019-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01WI3
ISIN (Reinvest)
—
Last 30 days
2019-07-10
₹13.0848
+0.01%
2019-07-09
₹13.0831
+0.01%
2019-07-08
₹13.0815
+0.04%
2019-07-05
₹13.0766
+0.01%
2019-07-04
₹13.0751
+0.01%
2019-07-03
₹13.0735
+0.01%
2019-07-02
₹13.0719
+0.01%
2019-07-01
₹13.0704
+0.04%
2019-06-28
₹13.0652
+0.01%
2019-06-27
₹13.0634
-0.10%
2019-06-26
₹13.0767
+0.26%
2019-06-25
₹13.0427
+0.49%
2019-06-24
₹12.9786
-0.11%
2019-06-21
₹12.9932
-0.54%
2019-06-20
₹13.0635
+0.72%
2019-06-19
₹12.9704
+0.00%
2019-06-18
₹12.9699
+0.10%
2019-06-17
₹12.9566
-0.75%
2019-06-14
₹13.0542
-0.45%
2019-06-13
₹13.1133
+0.04%
2019-06-12
₹13.1074
-0.29%
2019-06-11
₹13.1457
+0.22%
2019-06-10
₹13.1168
+0.28%
2019-06-07
₹13.0803
+0.14%
2019-06-06
₹13.0622
-0.88%
2019-06-04
₹13.1777
-0.33%
2019-06-03
₹13.2210
+0.85%
2019-05-31
₹13.1100
-0.11%
2019-05-30
₹13.1246
+0.43%
2019-05-29
₹13.0680
-0.33%