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Axis Hybrid Fund - Series 26 - Direct Plan - Dividend

Axis Mutual Fund
₹12.7535
+0.05%
Scheme Code
135284
NAV Date
2019-03-08
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF846K01VY2
ISIN (Reinvest)
Last 30 days
2019-03-08
₹12.7535
+0.05%
2019-03-07
₹12.7474
+0.01%
2019-03-06
₹12.7456
+0.01%
2019-03-05
₹12.7438
+0.06%
2019-03-01
₹12.7366
+0.01%
2019-02-28
₹12.7348
+0.01%
2019-02-27
₹12.7330
+0.01%
2019-02-26
₹12.7311
+0.01%
2019-02-25
₹12.7293
+0.04%
2019-02-22
₹12.7236
+0.02%
2019-02-21
₹12.7216
+0.01%
2019-02-20
₹12.7197
+0.03%
2019-02-18
₹12.7159
+0.05%
2019-02-15
₹12.7101
+0.02%
2019-02-14
₹12.7081
+0.01%
2019-02-13
₹12.7062
+0.01%
2019-02-12
₹12.7043
+0.02%
2019-02-11
₹12.7023
+0.05%
2019-02-08
₹12.6964
+0.02%
2019-02-07
₹12.6944
+0.02%
2019-02-06
₹12.6924
+0.02%
2019-02-05
₹12.6904
+0.02%
2019-02-04
₹12.6884
+0.05%
2019-02-01
₹12.6825
+0.02%
2019-01-31
₹12.6805
+0.02%
2019-01-30
₹12.6785
+0.02%
2019-01-29
₹12.6765
+0.02%
2019-01-28
₹12.6745
+0.05%
2019-01-25
₹12.6683
+0.02%
2019-01-24
₹12.6663
+0.02%