Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
Axis Mutual Fund₹12.0639
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-02-22 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01VW6). As of 2019-02-22, its NAV is ₹12.0639 (+0.04% 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 2015-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
135234
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01VW6
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 25 - Regular Plan - Dividend | 2019-02-22 | ₹12.0639 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-21 | ₹12.0585 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-20 | ₹12.0572 | +0.02% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-18 | ₹12.0544 | +0.03% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-15 | ₹12.0502 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-14 | ₹12.0488 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-13 | ₹12.0475 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-12 | ₹12.0461 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-11 | ₹12.0447 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-08 | ₹12.0403 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-07 | ₹12.0388 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-06 | ₹12.0374 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-05 | ₹12.0359 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-04 | ₹12.0344 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-02-01 | ₹12.0300 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-31 | ₹12.0285 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-30 | ₹12.0271 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-29 | ₹12.0256 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-28 | ₹12.0241 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-25 | ₹12.0196 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-24 | ₹12.0179 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-23 | ₹12.0164 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-22 | ₹12.0148 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-21 | ₹12.0133 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-18 | ₹12.0087 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-17 | ₹12.0072 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-16 | ₹12.0057 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-15 | ₹12.0041 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-14 | ₹12.0025 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-11 | ₹11.9978 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-10 | ₹11.9963 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-09 | ₹11.9947 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-08 | ₹11.9932 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-07 | ₹11.9916 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-04 | ₹11.9870 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-03 | ₹11.9854 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-02 | ₹11.9838 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2019-01-01 | ₹11.9822 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-31 | ₹11.9807 | +0.04% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-28 | ₹11.9759 | +0.01% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-27 | ₹11.9743 | +0.15% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-26 | ₹11.9569 | +0.48% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-24 | ₹11.8993 | -0.58% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-21 | ₹11.9691 | -1.27% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-20 | ₹12.1234 | -0.08% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-19 | ₹12.1326 | +0.38% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-18 | ₹12.0871 | +0.15% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-17 | ₹12.0695 | +0.62% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-14 | ₹11.9948 | +0.03% |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 2018-12-13 | ₹11.9908 | +0.21% |