Axis Capital Protection Oriented Fund - Series 2 - Dividend Option
Axis Mutual Fund₹15.0665
+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 2 - Dividend Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01QW6). As of 2015-01-07, its NAV is ₹15.0665 (+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 2011-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116158
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01QW6
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 2 - Dividend Option | 2015-01-07 | ₹15.0665 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2015-01-06 | ₹15.0646 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2015-01-05 | ₹15.0625 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2015-01-02 | ₹15.0567 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2015-01-01 | ₹15.0550 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-31 | ₹15.0529 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-30 | ₹15.0507 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-29 | ₹15.0485 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-26 | ₹15.0417 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-24 | ₹15.0377 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-23 | ₹15.0355 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-22 | ₹15.0335 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-19 | ₹15.0265 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-18 | ₹15.0244 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-17 | ₹15.0222 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-16 | ₹15.0200 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-15 | ₹15.0180 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-12 | ₹15.0121 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-11 | ₹15.0103 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-10 | ₹15.0082 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-09 | ₹15.0061 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-08 | ₹15.0040 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-05 | ₹14.9987 | -0.02% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-04 | ₹15.0010 | +0.07% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-03 | ₹14.9903 | -0.01% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-02 | ₹14.9923 | -0.19% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-12-01 | ₹15.0207 | -0.33% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-28 | ₹15.0704 | +0.77% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-27 | ₹14.9553 | +0.18% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-26 | ₹14.9291 | +0.07% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-25 | ₹14.9186 | -0.51% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-24 | ₹14.9956 | +0.39% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-21 | ₹14.9372 | +0.61% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-20 | ₹14.8468 | +0.13% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-19 | ₹14.8273 | -0.33% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-18 | ₹14.8760 | -0.05% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-17 | ₹14.8832 | +0.41% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-14 | ₹14.8219 | +0.25% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-13 | ₹14.7851 | -0.29% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-12 | ₹14.8285 | +0.13% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-11 | ₹14.8099 | +0.19% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-10 | ₹14.7811 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-07 | ₹14.7742 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-05 | ₹14.7672 | +0.11% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-11-03 | ₹14.7504 | +0.20% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-10-31 | ₹14.7207 | +1.33% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-10-30 | ₹14.5276 | +0.42% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-10-29 | ₹14.4670 | +0.42% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-10-28 | ₹14.4066 | +0.32% |
| Axis Capital Protection Oriented Fund - Series 2 - Dividend Option | 2014-10-27 | ₹14.3606 | +0.02% |