Axis Hybrid Fund Series - 31 (1381) Dividend
Axis Mutual Fund₹12.1180
+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) Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01XW2). As of 2020-04-29, its NAV is ₹12.1180 (+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
139523
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01XW2
ISIN (Reinvest)
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Launch Date
—
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 - 31 (1381) Dividend | 2020-04-29 | ₹12.1180 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-28 | ₹12.1172 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-27 | ₹12.1165 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-24 | — | — |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-23 | ₹12.1140 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-22 | ₹12.1130 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-21 | ₹12.1120 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-20 | ₹12.1111 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-17 | ₹12.1088 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-16 | ₹12.1081 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-15 | ₹12.1070 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-13 | ₹12.1050 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-09 | ₹12.1015 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-08 | ₹12.1007 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-07 | ₹12.1000 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-04-03 | ₹12.0969 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-31 | ₹12.0952 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-30 | ₹12.0945 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-27 | ₹12.0933 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-26 | ₹12.0881 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-24 | ₹12.0863 | -0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-23 | ₹12.0871 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-20 | ₹12.0846 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-19 | ₹12.0832 | -0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-18 | ₹12.0848 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-17 | ₹12.0838 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-16 | ₹12.0825 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-13 | ₹12.0784 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-12 | ₹12.0777 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-11 | ₹12.0764 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-09 | ₹12.0736 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-06 | ₹12.0691 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-05 | ₹12.0679 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-04 | ₹12.0664 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-03 | ₹12.0640 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-03-02 | ₹12.0624 | +0.03% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-28 | ₹12.0583 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-27 | ₹12.0569 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-26 | ₹12.0562 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-25 | ₹12.0549 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-24 | ₹12.0535 | +0.05% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-20 | ₹12.0476 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-18 | ₹12.0448 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-17 | ₹12.0434 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-14 | ₹12.0390 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-13 | ₹12.0376 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-12 | ₹12.0361 | +0.01% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-11 | ₹12.0343 | +0.02% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-10 | ₹12.0324 | +0.04% |
| Axis Hybrid Fund Series - 31 (1381) Dividend | 2020-02-07 | ₹12.0281 | +0.01% |