checking data freshness…

Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth

Axis Mutual Fund
₹10.9988
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Interval (ISIN INF846K01KS7). As of 2015-02-23, its NAV is ₹10.9988 (+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.

Source: AMFI

Fund details
Scheme Code
127504
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF846K01KS7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-23 ₹10.9988 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-20 ₹10.9909 +0.04%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-18 ₹10.9864 +0.04%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-16 ₹10.9816 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-13 ₹10.9743 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-12 ₹10.9719 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-11 ₹10.9694 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-10 ₹10.9669 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-09 ₹10.9644 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-06 ₹10.9570 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-05 ₹10.9545 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-04 ₹10.9520 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-03 ₹10.9496 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-02-02 ₹10.9471 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-30 ₹10.9396 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-29 ₹10.9371 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-28 ₹10.9347 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-27 ₹10.9322 +0.09%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-23 ₹10.9222 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-22 ₹10.9198 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-21 ₹10.9173 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-20 ₹10.9148 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-19 ₹10.9123 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-16 ₹10.9049 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-15 ₹10.9024 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-14 ₹10.8999 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-13 ₹10.8974 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-12 ₹10.8949 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-09 ₹10.8875 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-08 ₹10.8850 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-07 ₹10.8825 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-06 ₹10.8800 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-05 ₹10.8776 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-02 ₹10.8701 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2015-01-01 ₹10.8676 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-31 ₹10.8651 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-30 ₹10.8627 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-29 ₹10.8602 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-26 ₹10.8527 +0.05%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-24 ₹10.8478 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-23 ₹10.8453 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-22 ₹10.8428 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-19 ₹10.8353 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-18 ₹10.8330 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-17 ₹10.8305 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-16 ₹10.8284 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-15 ₹10.8267 +0.07%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-12 ₹10.8195 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-11 ₹10.8171 +0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 2014-12-10 ₹10.8148 +0.02%