Axis Hybrid Fund Series - 33 (1358 Days) - Dividend
Axis Mutual Fund₹11.8616
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-28 — it may be dormant, matured, merged, or delisted.
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01YE8). As of 2020-05-28, its NAV is ₹11.8616 (+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 2016-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
139776
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01YE8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-28 | ₹11.8616 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-27 | ₹11.8609 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-26 | ₹11.8603 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-22 | ₹11.8587 | +0.00% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-21 | ₹11.8586 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-20 | ₹11.8579 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-19 | ₹11.8571 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-18 | ₹11.8564 | +0.02% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-15 | ₹11.8540 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-14 | ₹11.8533 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-13 | ₹11.8525 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-12 | ₹11.8517 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-11 | ₹11.8508 | +0.02% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-08 | ₹11.8482 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-06 | ₹11.8466 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-05 | ₹11.8457 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-05-04 | ₹11.8448 | +0.03% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-30 | ₹11.8409 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-29 | ₹11.8401 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-28 | ₹11.8392 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-27 | ₹11.8383 | +0.03% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-24 | — | — |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-23 | ₹11.8350 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-22 | ₹11.8338 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-21 | ₹11.8326 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-20 | ₹11.8312 | +0.02% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-17 | ₹11.8287 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-16 | ₹11.8272 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-15 | ₹11.8258 | +0.02% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-13 | ₹11.8237 | +0.04% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-09 | ₹11.8193 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-08 | ₹11.8184 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-07 | ₹11.8175 | +0.03% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-04-03 | ₹11.8144 | +0.03% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-31 | ₹11.8106 | +0.02% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-30 | ₹11.8082 | +0.03% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-27 | ₹11.8046 | +0.19% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-26 | ₹11.7825 | +0.05% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-24 | ₹11.7769 | -0.03% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-23 | ₹11.7801 | -0.02% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-20 | ₹11.7826 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-19 | ₹11.7818 | -0.07% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-18 | ₹11.7897 | -0.00% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-17 | ₹11.7901 | +0.01% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-16 | ₹11.7892 | +0.03% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-13 | ₹11.7855 | -0.00% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-12 | ₹11.7857 | +0.00% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-11 | ₹11.7853 | +0.02% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-09 | ₹11.7827 | +0.04% |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 2020-03-06 | ₹11.7781 | +0.01% |