Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
Axis Mutual Fund₹12.4446
+0.08%
⚠ This scheme hasn't reported a new NAV since 2018-11-09 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01UG1). As of 2018-11-09, its NAV is ₹12.4446 (+0.08% 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 2015-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
134534
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01UG1
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 22 - Direct Plan - Dividend | 2018-11-09 | ₹12.4446 | +0.08% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-11-06 | ₹12.4347 | +0.01% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-11-05 | ₹12.4330 | +0.06% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-11-02 | ₹12.4256 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-11-01 | ₹12.4236 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-31 | ₹12.4215 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-30 | ₹12.4194 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-29 | ₹12.4173 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-26 | ₹12.4111 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-25 | ₹12.4090 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-24 | ₹12.4069 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-23 | ₹12.4048 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-22 | ₹12.4027 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-19 | ₹12.3965 | +0.03% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-17 | ₹12.3923 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-16 | ₹12.3902 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-15 | ₹12.3881 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-12 | ₹12.3823 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-11 | ₹12.3804 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-10 | ₹12.3784 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-09 | ₹12.3763 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-08 | ₹12.3742 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-05 | ₹12.3682 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-04 | ₹12.3661 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-03 | ₹12.3641 | +0.03% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-10-01 | ₹12.3600 | +0.04% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-28 | ₹12.3546 | +0.01% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-27 | ₹12.3529 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-26 | ₹12.3508 | +0.01% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-25 | ₹12.3493 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-24 | ₹12.3472 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-21 | ₹12.3408 | +0.03% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-19 | ₹12.3366 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-18 | ₹12.3344 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-17 | ₹12.3323 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-14 | ₹12.3260 | +0.03% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-12 | ₹12.3217 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-11 | ₹12.3196 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-10 | ₹12.3175 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-07 | ₹12.3111 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-06 | ₹12.3089 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-05 | ₹12.3064 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-04 | ₹12.3039 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-09-03 | ₹12.3017 | +0.06% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-08-31 | ₹12.2947 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-08-30 | ₹12.2926 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-08-29 | ₹12.2902 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-08-28 | ₹12.2880 | +0.02% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-08-27 | ₹12.2853 | +0.05% |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 2018-08-24 | ₹12.2786 | +0.02% |