Axis Hybrid Fund Series - 31 (1381) Direct Dividend
Axis Mutual Fund₹12.7159
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund Series - 31 (1381) Direct Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01XU6). As of 2020-04-29, its NAV is ₹12.7159 (+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 2016-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
139522
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01XU6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-29 | ₹12.7159 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-28 | ₹12.7149 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-27 | ₹12.7140 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-24 | — | — |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-23 | ₹12.7105 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-22 | ₹12.7093 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-21 | ₹12.7081 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-20 | ₹12.7069 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-17 | ₹12.7038 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-16 | ₹12.7029 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-15 | ₹12.7016 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-13 | ₹12.6991 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-09 | ₹12.6946 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-08 | ₹12.6935 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-07 | ₹12.6926 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-04-03 | ₹12.6885 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-31 | ₹12.6861 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-30 | ₹12.6852 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-27 | ₹12.6834 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-26 | ₹12.6777 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-24 | ₹12.6754 | -0.00% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-23 | ₹12.6760 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-20 | ₹12.6728 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-19 | ₹12.6712 | -0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-18 | ₹12.6726 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-17 | ₹12.6713 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-16 | ₹12.6698 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-13 | ₹12.6649 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-12 | ₹12.6640 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-11 | ₹12.6624 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-09 | ₹12.6591 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-06 | ₹12.6538 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-05 | ₹12.6522 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-04 | ₹12.6505 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-03 | ₹12.6478 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-03-02 | ₹12.6460 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-28 | ₹12.6410 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-27 | ₹12.6393 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-26 | ₹12.6384 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-25 | ₹12.6368 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-24 | ₹12.6352 | +0.06% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-20 | ₹12.6282 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-18 | ₹12.6249 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-17 | ₹12.6232 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-14 | ₹12.6180 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-13 | ₹12.6163 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-12 | ₹12.6145 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-11 | ₹12.6124 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-10 | ₹12.6102 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 2020-02-07 | ₹12.6051 | +0.02% |