Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend
Axis Mutual Fund₹12.7648
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-01-24 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01YV2). As of 2017-01-24, its NAV is ₹12.7648 (+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 2013-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
122952
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01YV2
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 Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-24 | ₹12.7648 | +0.01% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-23 | ₹12.7633 | +0.04% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-20 | ₹12.7587 | -0.17% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-19 | ₹12.7801 | +0.03% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-18 | ₹12.7765 | +0.05% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-17 | ₹12.7703 | -0.05% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-16 | ₹12.7762 | +0.07% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-13 | ₹12.7672 | +0.00% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-12 | ₹12.7671 | +0.08% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-11 | ₹12.7571 | +0.19% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-10 | ₹12.7334 | +0.07% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-09 | ₹12.7246 | +0.01% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-06 | ₹12.7239 | -0.04% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-05 | ₹12.7286 | +0.14% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-04 | ₹12.7111 | +0.01% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-03 | ₹12.7097 | +0.02% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2017-01-02 | ₹12.7066 | +0.03% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-30 | ₹12.7030 | +0.01% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-29 | ₹12.7022 | +0.49% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-28 | ₹12.6407 | +0.02% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-27 | ₹12.6383 | +1.29% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-26 | ₹12.4776 | -0.80% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-23 | ₹12.5785 | +0.07% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-22 | ₹12.5702 | -0.84% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-21 | ₹12.6766 | -0.22% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-20 | ₹12.7040 | -0.22% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-19 | ₹12.7325 | -0.36% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-16 | ₹12.7785 | -0.14% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-15 | ₹12.7970 | -0.29% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-14 | ₹12.8344 | -0.40% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-13 | ₹12.8855 | -0.41% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-09 | ₹12.9384 | +0.15% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-08 | ₹12.9195 | +1.47% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-07 | ₹12.7322 | -0.42% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-06 | ₹12.7855 | +0.14% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-05 | ₹12.7670 | +0.42% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-02 | ₹12.7134 | -1.07% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-12-01 | ₹12.8506 | -0.32% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-30 | ₹12.8918 | +0.83% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-29 | ₹12.7855 | +0.15% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-28 | ₹12.7662 | +0.13% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-25 | ₹12.7499 | +1.53% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-24 | ₹12.5580 | -0.69% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-23 | ₹12.6453 | +0.31% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-22 | ₹12.6058 | +0.76% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-21 | ₹12.5113 | -1.48% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-18 | ₹12.6989 | -0.06% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-17 | ₹12.7065 | -0.32% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-16 | ₹12.7479 | +0.03% |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | 2016-11-15 | ₹12.7443 | -1.87% |