Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹12.6710
+0.06%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF846K01727). As of 2026-09-17, its NAV is ₹12.6710 (+0.06% from the previous day). Full daily NAV history since 2010-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112926
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF846K01727
ISIN (Reinvest)
INF846K01735
Launch Date
2010-05-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-17 | ₹12.6710 | +0.06% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-16 | ₹12.6638 | +0.16% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-15 | ₹12.6440 | -0.42% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-11 | ₹12.6976 | -0.25% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-10 | ₹12.7288 | -0.01% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-09 | ₹12.7295 | -0.22% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-08 | ₹12.7571 | -0.06% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-07 | ₹12.7650 | -0.04% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-04 | ₹12.7700 | -0.00% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-03 | ₹12.7702 | +0.06% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-02 | ₹12.7623 | -0.15% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-09-01 | ₹12.7817 | +0.06% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-31 | ₹12.7745 | -0.18% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-28 | ₹12.7979 | -0.01% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-27 | ₹12.7987 | -0.22% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-25 | ₹12.8266 | +0.15% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-24 | ₹12.8078 | -0.03% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-21 | ₹12.8113 | -0.01% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-20 | ₹12.8131 | -0.06% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-19 | ₹12.8206 | -0.03% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-18 | ₹12.8244 | -0.22% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-17 | ₹12.8527 | -0.19% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-14 | ₹12.8767 | +0.01% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-13 | ₹12.8750 | +0.03% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-12 | ₹12.8708 | -0.00% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-11 | ₹12.8713 | -0.09% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-10 | ₹12.8830 | +0.09% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-07 | ₹12.8715 | -0.05% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-06 | ₹12.8774 | +0.10% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-05 | ₹12.8650 | +0.15% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-04 | ₹12.8452 | -0.11% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-08-03 | ₹12.8591 | +0.33% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-31 | ₹12.8169 | +0.07% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-30 | ₹12.8081 | +0.03% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-29 | ₹12.8037 | +0.20% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-28 | ₹12.7775 | +0.03% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-27 | ₹12.7740 | +0.38% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-24 | ₹12.7259 | +0.01% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-23 | ₹12.7240 | -0.19% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-22 | ₹12.7476 | -0.22% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-21 | ₹12.7755 | -0.05% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-20 | ₹12.7823 | -0.05% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-17 | ₹12.7888 | +0.17% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-16 | ₹12.7674 | +0.06% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-15 | ₹12.7597 | +0.16% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-14 | ₹12.7387 | -0.34% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-13 | ₹12.7822 | +0.04% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-10 | ₹12.7777 | +0.34% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-09 | ₹12.7341 | +0.10% |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 2026-07-08 | ₹12.7210 | -0.57% |