Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
Axis Mutual Fund₹12.9726
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01OA7). As of 2017-11-08, its NAV is ₹12.9726 (+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
129390
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01OA7
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 - Direct Plan - Dividend | 2017-11-08 | ₹12.9726 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-11-07 | ₹12.9711 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-11-06 | ₹12.9695 | +0.04% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-11-03 | ₹12.9646 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-11-02 | ₹12.9629 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-11-01 | ₹12.9613 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-31 | ₹12.9596 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-30 | ₹12.9580 | +0.04% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-27 | ₹12.9531 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-26 | ₹12.9515 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-25 | ₹12.9499 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-24 | ₹12.9482 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-23 | ₹12.9466 | +0.06% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-18 | ₹12.9384 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-17 | ₹12.9368 | +0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-16 | ₹12.9351 | +0.04% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-13 | ₹12.9301 | +0.26% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-12 | ₹12.8968 | -0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-11 | ₹12.8983 | +0.02% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-10 | ₹12.8959 | +0.13% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-09 | ₹12.8794 | -0.20% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-06 | ₹12.9055 | +0.50% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-05 | ₹12.8414 | -0.25% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-04 | ₹12.8738 | +0.52% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-10-03 | ₹12.8070 | +0.57% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-29 | ₹12.7348 | +0.25% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-28 | ₹12.7036 | -0.21% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-27 | ₹12.7302 | -0.70% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-26 | ₹12.8194 | -0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-25 | ₹12.8203 | -0.51% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-22 | ₹12.8855 | -0.75% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-21 | ₹12.9833 | -0.21% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-20 | ₹13.0107 | -0.02% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-19 | ₹13.0133 | -0.02% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-18 | ₹13.0162 | +0.48% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-15 | ₹12.9545 | -0.03% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-14 | ₹12.9590 | -0.01% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-13 | ₹12.9602 | -0.04% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-12 | ₹12.9649 | +0.39% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-11 | ₹12.9139 | +0.43% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-08 | ₹12.8591 | +0.04% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-07 | ₹12.8546 | +0.13% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-06 | ₹12.8382 | -0.22% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-05 | ₹12.8665 | +0.23% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-04 | ₹12.8364 | -0.35% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-09-01 | ₹12.8809 | +0.39% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-08-31 | ₹12.8309 | +0.06% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-08-30 | ₹12.8237 | +0.48% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-08-29 | ₹12.7630 | -0.58% |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | 2017-08-28 | ₹12.8380 | +0.28% |