Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Mutual Fund₹15.4928
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-07 — it may be dormant, matured, merged, or delisted.
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01QO3). As of 2015-01-07, its NAV is ₹15.4928 (+0.01% 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 2011-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116112
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01QO3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2015-01-07 | ₹15.4928 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2015-01-06 | ₹15.4907 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2015-01-05 | ₹15.4885 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2015-01-02 | ₹15.4819 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2015-01-01 | ₹15.4797 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-31 | ₹15.4774 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-30 | ₹15.4753 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-29 | ₹15.4730 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-26 | ₹15.4660 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-24 | ₹15.4616 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-23 | ₹15.4593 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-22 | ₹15.4572 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-19 | ₹15.4500 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-18 | ₹15.4478 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-17 | ₹15.4455 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-16 | ₹15.4429 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-15 | ₹15.4409 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-12 | ₹15.4348 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-11 | ₹15.4330 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-10 | ₹15.4309 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-09 | ₹15.4287 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-08 | ₹15.4265 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-05 | ₹15.4199 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-04 | ₹15.4178 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-03 | ₹15.4158 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-02 | ₹15.4145 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-12-01 | ₹15.4122 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-28 | ₹15.4058 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-27 | ₹15.4036 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-26 | ₹15.4013 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-25 | ₹15.3989 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-24 | ₹15.3965 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-21 | ₹15.3905 | +0.14% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-20 | ₹15.3684 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-19 | ₹15.3654 | -0.32% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-18 | ₹15.4147 | -0.10% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-17 | ₹15.4303 | +0.30% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-14 | ₹15.3843 | +0.23% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-13 | ₹15.3484 | -0.18% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-12 | ₹15.3768 | +0.15% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-11 | ₹15.3536 | +0.14% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-10 | ₹15.3328 | +0.06% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-07 | ₹15.3243 | -0.01% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-05 | ₹15.3256 | +0.11% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-11-03 | ₹15.3095 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-10-31 | ₹15.3066 | +1.13% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-10-30 | ₹15.1361 | +0.58% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-10-29 | ₹15.0484 | +0.47% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-10-28 | ₹14.9785 | +0.27% |
| Axis Capital Protection Oriented Fund - Series 1 - Dividend Option | 2014-10-27 | ₹14.9384 | -0.02% |