Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund₹16.9989
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-11-04 — it may be dormant, matured, merged, or delisted.
Axis Capital Protection Oriented Fund - Series 5 - Dividend option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01XO9). As of 2019-11-04, its NAV is ₹16.9989 (+0.03% 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 2012-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
117980
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01XO9
ISIN (Reinvest)
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Launch Date
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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 5 - Dividend option | 2019-11-04 | ₹16.9989 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-11-01 | ₹16.9936 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-31 | ₹16.9918 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-30 | ₹16.9901 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-29 | ₹16.9883 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-25 | ₹16.9812 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-24 | ₹16.9795 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-23 | ₹16.9777 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-22 | ₹16.9759 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-18 | ₹16.9696 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-17 | ₹16.9677 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-16 | ₹16.9659 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-15 | ₹16.9642 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-14 | ₹16.9624 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-11 | ₹16.9572 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-10 | ₹16.9555 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-09 | ₹16.9537 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-07 | ₹16.9500 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-04 | ₹16.9444 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-03 | ₹16.9426 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-10-01 | ₹16.9387 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-30 | ₹16.9367 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-27 | ₹16.9308 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-26 | ₹16.9288 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-25 | ₹16.9268 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-24 | ₹16.9248 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-23 | ₹16.9228 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-20 | ₹16.9168 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-19 | ₹16.9150 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-18 | ₹16.9130 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-17 | ₹16.9110 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-16 | ₹16.9090 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-13 | ₹16.9031 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-12 | ₹16.9012 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-11 | ₹16.8990 | +0.02% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-09 | ₹16.8952 | +0.03% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-06 | ₹16.8893 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-05 | ₹16.8874 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-04 | ₹16.8849 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-09-03 | ₹16.8830 | +0.05% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-30 | ₹16.8748 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-29 | ₹16.8728 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-28 | ₹16.8708 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-27 | ₹16.8688 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-26 | ₹16.8665 | +0.04% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-23 | ₹16.8606 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-22 | ₹16.8582 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-21 | ₹16.8561 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-20 | ₹16.8541 | +0.01% |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 2019-08-19 | ₹16.8520 | +0.04% |