Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund₹12.5340
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-10 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01WE2). As of 2019-07-10, its NAV is ₹12.5340 (+0.01% 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 2015-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135526
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01WE2
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 27 - Regular Plan - Dividend | 2019-07-10 | ₹12.5340 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-07-09 | ₹12.5324 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-07-08 | ₹12.5308 | +0.04% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-07-05 | ₹12.5260 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-07-04 | ₹12.5244 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-07-03 | ₹12.5229 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-07-02 | ₹12.5213 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-07-01 | ₹12.5198 | +0.04% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-28 | ₹12.5148 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-27 | ₹12.5130 | -0.03% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-26 | ₹12.5169 | +0.11% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-25 | ₹12.5032 | +0.20% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-24 | ₹12.4783 | -0.02% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-21 | ₹12.4803 | -0.20% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-20 | ₹12.5053 | +0.29% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-19 | ₹12.4695 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-18 | ₹12.4682 | +0.05% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-17 | ₹12.4622 | -0.26% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-14 | ₹12.4951 | -0.17% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-13 | ₹12.5160 | +0.03% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-12 | ₹12.5126 | -0.10% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-11 | ₹12.5256 | +0.10% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-10 | ₹12.5137 | +0.14% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-07 | ₹12.4964 | +0.06% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-06 | ₹12.4885 | -0.32% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-04 | ₹12.5287 | -0.12% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-06-03 | ₹12.5435 | +0.36% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-31 | ₹12.4984 | -0.03% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-30 | ₹12.5024 | +0.18% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-29 | ₹12.4801 | -0.12% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-28 | ₹12.4951 | +0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-27 | ₹12.4933 | +0.19% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-24 | ₹12.4690 | +0.38% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-23 | ₹12.4217 | -0.15% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-22 | ₹12.4399 | +0.07% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-21 | ₹12.4313 | -0.22% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-20 | ₹12.4589 | +0.87% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-17 | ₹12.3512 | +0.31% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-16 | ₹12.3132 | +0.21% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-15 | ₹12.2872 | -0.12% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-14 | ₹12.3016 | +0.16% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-13 | ₹12.2821 | -0.22% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-10 | ₹12.3093 | -0.03% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-09 | ₹12.3132 | -0.10% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-08 | ₹12.3257 | -0.26% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-07 | ₹12.3579 | -0.19% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-06 | ₹12.3809 | -0.19% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-03 | ₹12.4041 | -0.01% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-05-02 | ₹12.4056 | -0.02% |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 2019-04-30 | ₹12.4081 | +0.04% |