Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
Axis Mutual Fund₹12.5124
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-28 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01OG4). As of 2017-11-28, its NAV is ₹12.5124 (+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 2014-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129754
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01OG4
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 12 - Regular Plan - Dividend | 2017-11-28 | ₹12.5124 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-27 | ₹12.5113 | +0.02% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-24 | ₹12.5088 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-23 | ₹12.5081 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-22 | ₹12.5069 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-21 | ₹12.5057 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-20 | ₹12.5045 | +0.03% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-17 | ₹12.5011 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-16 | ₹12.4999 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-15 | ₹12.4987 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-14 | ₹12.4976 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-13 | ₹12.4964 | +0.03% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-10 | ₹12.4930 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-09 | ₹12.4920 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-08 | ₹12.4908 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-07 | ₹12.4897 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-06 | ₹12.4885 | +0.03% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-03 | ₹12.4850 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-02 | ₹12.4838 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-11-01 | ₹12.4826 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-31 | ₹12.4814 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-30 | ₹12.4802 | +0.03% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-27 | ₹12.4768 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-26 | ₹12.4758 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-25 | ₹12.4746 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-24 | ₹12.4733 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-23 | ₹12.4721 | +0.05% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-18 | ₹12.4660 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-17 | ₹12.4648 | +0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-16 | ₹12.4636 | +0.12% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-13 | ₹12.4486 | +0.58% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-12 | ₹12.3771 | -0.01% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-11 | ₹12.3786 | -0.04% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-10 | ₹12.3837 | +0.24% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-09 | ₹12.3543 | -0.26% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-06 | ₹12.3869 | +0.63% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-05 | ₹12.3088 | -0.35% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-04 | ₹12.3516 | +0.69% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-10-03 | ₹12.2664 | +0.73% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-29 | ₹12.1779 | +0.24% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-28 | ₹12.1492 | -0.24% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-27 | ₹12.1787 | -0.89% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-26 | ₹12.2886 | -0.02% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-25 | ₹12.2907 | -0.67% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-22 | ₹12.3738 | -0.96% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-21 | ₹12.4936 | -0.29% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-20 | ₹12.5303 | -0.03% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-19 | ₹12.5341 | -0.03% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-18 | ₹12.5384 | +0.60% |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | 2017-09-15 | ₹12.4633 | -0.06% |