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Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Axis Mutual Fund
₹16.3577
+0.06%

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF846K01DY0). As of 2026-09-17, its NAV is ₹16.3577 (+0.06% from the previous day). Full daily NAV history since 2013-09-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120477
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF846K01DY0
ISIN (Reinvest)
INF846K01DZ7
Launch Date
2010-05-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-17 ₹16.3577 +0.06%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-16 ₹16.3480 +0.16%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-15 ₹16.3219 -0.41%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-11 ₹16.3893 -0.24%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-10 ₹16.4292 -0.00%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-09 ₹16.4296 -0.21%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-08 ₹16.4647 -0.06%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-07 ₹16.4745 -0.03%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-04 ₹16.4795 +0.00%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-03 ₹16.4793 +0.06%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-02 ₹16.4687 -0.15%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-09-01 ₹16.4933 +0.06%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-31 ₹16.4835 -0.17%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-28 ₹16.5122 -0.00%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-27 ₹16.5127 -0.21%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-25 ₹16.5478 +0.15%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-24 ₹16.5230 -0.02%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-21 ₹16.5261 -0.01%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-20 ₹16.5280 -0.06%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-19 ₹16.5371 -0.03%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-18 ₹16.5415 -0.22%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-17 ₹16.5776 -0.18%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-14 ₹16.6070 +0.02%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-13 ₹16.6044 +0.04%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-12 ₹16.5985 -0.00%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-11 ₹16.5987 -0.09%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-10 ₹16.6132 +0.10%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-07 ₹16.5970 -0.04%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-06 ₹16.6041 +0.10%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-05 ₹16.5876 +0.16%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-04 ₹16.5616 -0.10%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-08-03 ₹16.5790 +0.34%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-31 ₹16.5231 +0.07%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-30 ₹16.5114 +0.04%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-29 ₹16.5052 +0.21%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-28 ₹16.4708 +0.03%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-27 ₹16.4659 +0.39%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-24 ₹16.4024 +0.02%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-23 ₹16.3995 -0.18%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-22 ₹16.4294 -0.22%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-21 ₹16.4649 -0.05%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-20 ₹16.4732 -0.04%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-17 ₹16.4802 +0.17%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-16 ₹16.4521 +0.06%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-15 ₹16.4417 +0.17%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-14 ₹16.4141 -0.34%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-13 ₹16.4698 +0.04%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-10 ₹16.4624 +0.34%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-09 ₹16.4058 +0.11%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 2026-07-08 ₹16.3885 -0.56%