Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund₹13.1252
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01WC6). As of 2019-07-10, its NAV is ₹13.1252 (+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
135529
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01WC6
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 - Direct Plan - Dividend | 2019-07-10 | ₹13.1252 | +0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-07-09 | ₹13.1234 | +0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-07-08 | ₹13.1215 | +0.04% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-07-05 | ₹13.1159 | +0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-07-04 | ₹13.1141 | +0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-07-03 | ₹13.1123 | +0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-07-02 | ₹13.1104 | +0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-07-01 | ₹13.1087 | +0.04% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-28 | ₹13.1029 | +0.02% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-27 | ₹13.1008 | -0.03% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-26 | ₹13.1048 | +0.11% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-25 | ₹13.0902 | +0.20% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-24 | ₹13.0639 | -0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-21 | ₹13.0655 | -0.20% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-20 | ₹13.0915 | +0.29% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-19 | ₹13.0538 | +0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-18 | ₹13.0522 | +0.05% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-17 | ₹13.0457 | -0.26% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-14 | ₹13.0796 | -0.17% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-13 | ₹13.1013 | +0.03% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-12 | ₹13.0975 | -0.10% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-11 | ₹13.1110 | +0.10% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-10 | ₹13.0983 | +0.14% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-07 | ₹13.0797 | +0.07% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-06 | ₹13.0711 | -0.32% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-04 | ₹13.1129 | -0.12% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-06-03 | ₹13.1282 | +0.37% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-31 | ₹13.0804 | -0.03% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-30 | ₹13.0844 | +0.18% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-29 | ₹13.0609 | -0.12% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-28 | ₹13.0764 | +0.02% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-27 | ₹13.0743 | +0.20% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-24 | ₹13.0483 | +0.38% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-23 | ₹12.9986 | -0.15% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-22 | ₹13.0175 | +0.07% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-21 | ₹13.0083 | -0.22% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-20 | ₹13.0369 | +0.88% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-17 | ₹12.9238 | +0.31% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-16 | ₹12.8838 | +0.21% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-15 | ₹12.8564 | -0.12% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-14 | ₹12.8713 | +0.16% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-13 | ₹12.8507 | -0.22% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-10 | ₹12.8786 | -0.03% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-09 | ₹12.8826 | -0.10% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-08 | ₹12.8955 | -0.26% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-07 | ₹12.9290 | -0.18% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-06 | ₹12.9528 | -0.18% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-03 | ₹12.9765 | -0.01% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-05-02 | ₹12.9778 | -0.02% |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 2019-04-30 | ₹12.9801 | +0.05% |