Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund₹12.7535
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-03-08 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01VY2). As of 2019-03-08, its NAV is ₹12.7535 (+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 2015-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135284
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01VY2
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 26 - Direct Plan - Dividend | 2019-03-08 | ₹12.7535 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-03-07 | ₹12.7474 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-03-06 | ₹12.7456 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-03-05 | ₹12.7438 | +0.06% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-03-01 | ₹12.7366 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-28 | ₹12.7348 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-27 | ₹12.7330 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-26 | ₹12.7311 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-25 | ₹12.7293 | +0.04% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-22 | ₹12.7236 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-21 | ₹12.7216 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-20 | ₹12.7197 | +0.03% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-18 | ₹12.7159 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-15 | ₹12.7101 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-14 | ₹12.7081 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-13 | ₹12.7062 | +0.01% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-12 | ₹12.7043 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-11 | ₹12.7023 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-08 | ₹12.6964 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-07 | ₹12.6944 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-06 | ₹12.6924 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-05 | ₹12.6904 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-04 | ₹12.6884 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-02-01 | ₹12.6825 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-31 | ₹12.6805 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-30 | ₹12.6785 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-29 | ₹12.6765 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-28 | ₹12.6745 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-25 | ₹12.6683 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-24 | ₹12.6663 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-23 | ₹12.6642 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-22 | ₹12.6622 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-21 | ₹12.6601 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-18 | ₹12.6538 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-17 | ₹12.6518 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-16 | ₹12.6491 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-15 | ₹12.6471 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-14 | ₹12.6449 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-11 | ₹12.6387 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-10 | ₹12.6367 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-09 | ₹12.6346 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-08 | ₹12.6325 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-07 | ₹12.6304 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-04 | ₹12.6242 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-03 | ₹12.6221 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-02 | ₹12.6201 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2019-01-01 | ₹12.6180 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2018-12-31 | ₹12.6160 | +0.05% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2018-12-28 | ₹12.6098 | +0.02% |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 2018-12-27 | ₹12.6077 | +0.25% |