Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
Axis Mutual Fund₹12.6214
+0.05%
⚠ 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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01VU0). As of 2019-02-22, its NAV is ₹12.6214 (+0.05% 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
135235
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01VU0
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 - Direct Plan - Dividend | 2019-02-22 | ₹12.6214 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-21 | ₹12.6153 | +0.01% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-20 | ₹12.6135 | +0.03% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-18 | ₹12.6098 | +0.04% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-15 | ₹12.6042 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-14 | ₹12.6023 | +0.01% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-13 | ₹12.6005 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-12 | ₹12.5986 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-11 | ₹12.5967 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-08 | ₹12.5909 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-07 | ₹12.5890 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-06 | ₹12.5870 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-05 | ₹12.5850 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-04 | ₹12.5831 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-02-01 | ₹12.5772 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-31 | ₹12.5753 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-30 | ₹12.5733 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-29 | ₹12.5714 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-28 | ₹12.5694 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-25 | ₹12.5634 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-24 | ₹12.5613 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-23 | ₹12.5593 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-22 | ₹12.5572 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-21 | ₹12.5552 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-18 | ₹12.5492 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-17 | ₹12.5472 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-16 | ₹12.5452 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-15 | ₹12.5431 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-14 | ₹12.5410 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-11 | ₹12.5349 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-10 | ₹12.5329 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-09 | ₹12.5308 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-08 | ₹12.5288 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-07 | ₹12.5268 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-04 | ₹12.5207 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-03 | ₹12.5186 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-02 | ₹12.5166 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2019-01-01 | ₹12.5145 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-31 | ₹12.5125 | +0.05% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-28 | ₹12.5063 | +0.02% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-27 | ₹12.5042 | +0.15% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-26 | ₹12.4856 | +0.49% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-24 | ₹12.4246 | -0.57% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-21 | ₹12.4963 | -1.27% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-20 | ₹12.6570 | -0.07% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-19 | ₹12.6661 | +0.38% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-18 | ₹12.6182 | +0.15% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-17 | ₹12.5994 | +0.63% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-14 | ₹12.5202 | +0.04% |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 2018-12-13 | ₹12.5157 | +0.21% |