Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend
Axis Mutual Fund₹10.9375
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Interval (ISIN INF846K01KN8). As of 2015-02-23, its NAV is ₹10.9375 (+0.07% 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 2014-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127503
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF846K01KN8
ISIN (Reinvest)
INF846K01KO6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-23 | ₹10.9375 | +0.07% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-20 | ₹10.9302 | +0.04% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-18 | ₹10.9260 | +0.04% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-16 | ₹10.9216 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-13 | ₹10.9148 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-12 | ₹10.9126 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-11 | ₹10.9103 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-10 | ₹10.9080 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-09 | ₹10.9057 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-06 | ₹10.8988 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-05 | ₹10.8965 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-04 | ₹10.8942 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-03 | ₹10.8919 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-02-02 | ₹10.8896 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-30 | ₹10.8827 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-29 | ₹10.8804 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-28 | ₹10.8781 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-27 | ₹10.8758 | +0.08% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-23 | ₹10.8666 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-22 | ₹10.8643 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-21 | ₹10.8620 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-20 | ₹10.8596 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-19 | ₹10.8573 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-16 | ₹10.8504 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-15 | ₹10.8481 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-14 | ₹10.8458 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-13 | ₹10.8435 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-12 | ₹10.8412 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-09 | ₹10.8343 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-08 | ₹10.8320 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-07 | ₹10.8297 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-06 | ₹10.8274 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-05 | ₹10.8251 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-02 | ₹10.8182 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2015-01-01 | ₹10.8159 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-31 | ₹10.8136 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-30 | ₹10.8113 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-29 | ₹10.8090 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-26 | ₹10.8020 | +0.04% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-24 | ₹10.7974 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-23 | ₹10.7951 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-22 | ₹10.7928 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-19 | ₹10.7859 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-18 | ₹10.7837 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-17 | ₹10.7814 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-16 | ₹10.7795 | +0.01% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-15 | ₹10.7779 | +0.06% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-12 | ₹10.7713 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-11 | ₹10.7690 | +0.02% |
| Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend | 2014-12-10 | ₹10.7669 | +0.02% |