Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
Axis Mutual Fund₹12.5345
+0.08%
⚠ This scheme hasn't reported a new NAV since 2018-11-22 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01UW8). As of 2018-11-22, its NAV is ₹12.5345 (+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 2015-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134622
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01UW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-22 | ₹12.5345 | +0.08% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-20 | ₹12.5239 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-19 | ₹12.5211 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-16 | ₹12.5150 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-15 | ₹12.5130 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-14 | ₹12.5110 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-13 | ₹12.5090 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-12 | ₹12.5070 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-09 | ₹12.5007 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-06 | ₹12.4946 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-05 | ₹12.4925 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-02 | ₹12.4863 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-11-01 | ₹12.4842 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-31 | ₹12.4821 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-30 | ₹12.4800 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-29 | ₹12.4779 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-26 | ₹12.4720 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-25 | ₹12.4701 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-24 | ₹12.4680 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-23 | ₹12.4659 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-22 | ₹12.4637 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-19 | ₹12.4574 | +0.03% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-17 | ₹12.4532 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-16 | ₹12.4511 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-15 | ₹12.4490 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-12 | ₹12.4432 | +0.01% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-11 | ₹12.4414 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-10 | ₹12.4393 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-09 | ₹12.4373 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-08 | ₹12.4352 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-05 | ₹12.4293 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-04 | ₹12.4272 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-03 | ₹12.4250 | +0.03% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-10-01 | ₹12.4208 | +0.04% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-28 | ₹12.4153 | +0.01% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-27 | ₹12.4136 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-26 | ₹12.4114 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-25 | ₹12.4093 | +0.01% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-24 | ₹12.4079 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-21 | ₹12.4014 | +0.04% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-19 | ₹12.3969 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-18 | ₹12.3947 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-17 | ₹12.3927 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-14 | ₹12.3865 | +0.04% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-12 | ₹12.3821 | +0.01% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-11 | ₹12.3803 | +0.01% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-10 | ₹12.3788 | +0.05% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-07 | ₹12.3731 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-06 | ₹12.3710 | +0.02% |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 2018-09-05 | ₹12.3684 | +0.02% |