Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Mutual Fund₹15.0262
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-12-29 — it may be dormant, matured, merged, or delisted.
Axis Capital Protection Oriented Fund - Series 3 - Dividend option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01AW0). As of 2014-12-29, its NAV is ₹15.0262 (+0.05% 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 2012-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116176
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01AW0
ISIN (Reinvest)
—
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 3 - Dividend option | 2014-12-29 | ₹15.0262 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-26 | ₹15.0193 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-24 | ₹15.0154 | -0.20% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-23 | ₹15.0449 | +0.09% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-22 | ₹15.0319 | +0.11% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-19 | ₹15.0158 | +0.46% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-18 | ₹14.9465 | +1.07% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-17 | ₹14.7889 | -0.31% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-16 | ₹14.8345 | -1.22% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-15 | ₹15.0184 | -0.04% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-12 | ₹15.0237 | -0.55% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-11 | ₹15.1070 | -0.89% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-10 | ₹15.2429 | +0.51% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-09 | ₹15.1650 | -0.77% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-08 | ₹15.2831 | -0.78% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-05 | ₹15.4040 | -0.21% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-04 | ₹15.4357 | +0.21% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-03 | ₹15.4033 | +0.10% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-02 | ₹15.3874 | -0.25% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-12-01 | ₹15.4256 | -0.25% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-28 | ₹15.4640 | +0.74% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-27 | ₹15.3500 | +0.15% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-26 | ₹15.3277 | +0.10% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-25 | ₹15.3125 | -0.52% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-24 | ₹15.3933 | +0.41% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-21 | ₹15.3299 | +0.60% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-20 | ₹15.2383 | +0.16% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-19 | ₹15.2146 | -0.41% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-18 | ₹15.2766 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-17 | ₹15.2733 | +0.32% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-14 | ₹15.2239 | +0.26% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-13 | ₹15.1850 | -0.20% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-12 | ₹15.2161 | +0.17% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-11 | ₹15.1910 | +0.15% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-10 | ₹15.1687 | +0.06% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-07 | ₹15.1600 | -0.01% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-05 | ₹15.1617 | +0.12% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-11-03 | ₹15.1442 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-31 | ₹15.1417 | +1.24% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-30 | ₹14.9564 | +0.64% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-29 | ₹14.8612 | +0.51% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-28 | ₹14.7853 | +0.29% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-27 | ₹14.7419 | -0.03% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-22 | ₹14.7462 | +0.56% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-21 | ₹14.6636 | +0.40% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-20 | ₹14.6056 | +0.84% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-17 | ₹14.4846 | +0.26% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-16 | ₹14.4465 | -0.96% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-14 | ₹14.5866 | -0.17% |
| Axis Capital Protection Oriented Fund - Series 3 - Dividend option | 2014-10-13 | ₹14.6109 | +0.20% |