mfnav.in
checking data freshness…

Axis Hybrid Fund - Series 1 - Dividend Option

Axis Mutual Fund
₹13.7450
+0.08%

⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.

Axis Hybrid Fund - Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01AA6). As of 2014-08-19, its NAV is ₹13.7450 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-08-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115612
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01AA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115612
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-19 ₹13.7450 +0.08%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-14 ₹13.7342 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-13 ₹13.7321 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-12 ₹13.7300 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-11 ₹13.7278 +0.05%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-08 ₹13.7216 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-07 ₹13.7194 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-06 ₹13.7173 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-05 ₹13.7151 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-04 ₹13.7130 +0.05%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-08-01 ₹13.7066 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-31 ₹13.7044 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-30 ₹13.7023 +0.03%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-28 ₹13.6977 +0.05%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-25 ₹13.6908 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-24 ₹13.6886 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-23 ₹13.6862 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-22 ₹13.6839 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-21 ₹13.6815 +0.05%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-18 ₹13.6749 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-17 ₹13.6727 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-16 ₹13.6705 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-15 ₹13.6683 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-14 ₹13.6661 +0.05%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-11 ₹13.6594 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-10 ₹13.6571 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-09 ₹13.6549 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-08 ₹13.6526 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-07 ₹13.6504 +0.05%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-04 ₹13.6439 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-03 ₹13.6417 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-07-02 ₹13.6395 +0.03%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-30 ₹13.6350 +0.05%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-27 ₹13.6282 +0.02%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-26 ₹13.6259 -0.17%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-25 ₹13.6493 -0.08%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-24 ₹13.6596 +0.41%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-23 ₹13.6045 -0.20%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-20 ₹13.6314 -0.24%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-19 ₹13.6642 +0.21%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-18 ₹13.6359 -0.92%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-17 ₹13.7627 +0.94%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-16 ₹13.6346 -0.16%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-13 ₹13.6571 -0.55%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-12 ₹13.7333 +0.08%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-11 ₹13.7220 -0.27%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-10 ₹13.7593 +0.17%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-09 ₹13.7357 +0.95%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-06 ₹13.6071 +0.14%
Axis Hybrid Fund - Series 1 - Dividend Option 2014-06-05 ₹13.5877 +0.68%