Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
Axis Mutual Fund₹12.5087
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-08 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01OC3). As of 2017-11-08, its NAV is ₹12.5087 (+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 2014-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
129388
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01OC3
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 11 - Regular Plan - Dividend | 2017-11-08 | ₹12.5087 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-11-07 | ₹12.5076 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-11-06 | ₹12.5065 | +0.03% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-11-03 | ₹12.5029 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-11-02 | ₹12.5017 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-11-01 | ₹12.5005 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-31 | ₹12.4993 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-30 | ₹12.4980 | +0.03% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-27 | ₹12.4945 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-26 | ₹12.4933 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-25 | ₹12.4921 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-24 | ₹12.4909 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-23 | ₹12.4897 | +0.05% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-18 | ₹12.4838 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-17 | ₹12.4825 | +0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-16 | ₹12.4813 | +0.03% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-13 | ₹12.4777 | +0.26% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-12 | ₹12.4459 | -0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-11 | ₹12.4477 | +0.02% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-10 | ₹12.4458 | +0.13% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-09 | ₹12.4302 | -0.21% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-06 | ₹12.4565 | +0.50% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-05 | ₹12.3951 | -0.25% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-04 | ₹12.4267 | +0.52% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-10-03 | ₹12.3626 | +0.55% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-29 | ₹12.2944 | +0.24% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-28 | ₹12.2647 | -0.21% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-27 | ₹12.2908 | -0.70% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-26 | ₹12.3773 | -0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-25 | ₹12.3786 | -0.51% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-22 | ₹12.4426 | -0.76% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-21 | ₹12.5375 | -0.21% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-20 | ₹12.5643 | -0.02% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-19 | ₹12.5672 | -0.02% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-18 | ₹12.5703 | +0.47% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-15 | ₹12.5119 | -0.04% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-14 | ₹12.5166 | -0.01% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-13 | ₹12.5182 | -0.04% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-12 | ₹12.5231 | +0.39% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-11 | ₹12.4742 | +0.42% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-08 | ₹12.4224 | +0.03% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-07 | ₹12.4184 | +0.12% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-06 | ₹12.4030 | -0.22% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-05 | ₹12.4308 | +0.23% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-04 | ₹12.4020 | -0.36% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-09-01 | ₹12.4462 | +0.39% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-08-31 | ₹12.3982 | +0.05% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-08-30 | ₹12.3916 | +0.47% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-08-29 | ₹12.3334 | -0.59% |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | 2017-08-28 | ₹12.4063 | +0.27% |