Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
Axis Mutual Fund₹12.9807
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01OE9). As of 2017-11-28, its NAV is ₹12.9807 (+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
129756
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01OE9
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 - Direct Plan - Dividend | 2017-11-28 | ₹12.9807 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-27 | ₹12.9792 | +0.03% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-24 | ₹12.9754 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-23 | ₹12.9742 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-22 | ₹12.9726 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-21 | ₹12.9710 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-20 | ₹12.9693 | +0.04% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-17 | ₹12.9645 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-16 | ₹12.9629 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-15 | ₹12.9613 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-14 | ₹12.9597 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-13 | ₹12.9581 | +0.04% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-10 | ₹12.9534 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-09 | ₹12.9519 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-08 | ₹12.9503 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-07 | ₹12.9487 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-06 | ₹12.9472 | +0.04% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-03 | ₹12.9423 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-02 | ₹12.9406 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-11-01 | ₹12.9391 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-31 | ₹12.9373 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-30 | ₹12.9357 | +0.04% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-27 | ₹12.9311 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-26 | ₹12.9296 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-25 | ₹12.9279 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-24 | ₹12.9262 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-23 | ₹12.9246 | +0.06% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-18 | ₹12.9163 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-17 | ₹12.9147 | +0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-16 | ₹12.9130 | +0.13% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-13 | ₹12.8963 | +0.58% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-12 | ₹12.8218 | -0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-11 | ₹12.8229 | -0.04% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-10 | ₹12.8279 | +0.24% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-09 | ₹12.7970 | -0.25% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-06 | ₹12.8295 | +0.64% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-05 | ₹12.7483 | -0.34% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-04 | ₹12.7922 | +0.70% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-10-03 | ₹12.7036 | +0.74% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-29 | ₹12.6104 | +0.24% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-28 | ₹12.5803 | -0.24% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-27 | ₹12.6105 | -0.89% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-26 | ₹12.7239 | -0.01% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-25 | ₹12.7257 | -0.66% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-22 | ₹12.8105 | -0.96% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-21 | ₹12.9341 | -0.29% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-20 | ₹12.9717 | -0.03% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-19 | ₹12.9752 | -0.03% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-18 | ₹12.9793 | +0.61% |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | 2017-09-15 | ₹12.9004 | -0.06% |