NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 35.9330 | +0.0216 (+0.06%) |
| 17-09-2026 | 35.9114 | +0.0213 (+0.06%) |
| 16-09-2026 | 35.8901 | +0.0573 (+0.16%) |
| 15-09-2026 | 35.8328 | -0.1480 (-0.41%) |
| 11-09-2026 | 35.9808 | -0.0875 (-0.24%) |
| 10-09-2026 | 36.0683 | -0.0010 (0.00%) |
| 09-09-2026 | 36.0693 | -0.0770 (-0.21%) |
| 08-09-2026 | 36.1463 | -0.0215 (-0.06%) |
| 07-09-2026 | 36.1678 | -0.0109 (-0.03%) |
| 04-09-2026 | 36.1787 | +0.0003 (+0.00%) |
| 03-09-2026 | 36.1784 | +0.0234 (+0.06%) |
| 02-09-2026 | 36.1550 | -0.0540 (-0.15%) |
| 01-09-2026 | 36.2090 | +0.0214 (+0.06%) |
| 31-08-2026 | 36.1876 | -0.0631 (-0.17%) |
| 28-08-2026 | 36.2507 | -0.0011 (0.00%) |
| 27-08-2026 | 36.2518 | -0.0769 (-0.21%) |
| 25-08-2026 | 36.3287 | +0.0544 (+0.15%) |
| 24-08-2026 | 36.2743 | -0.0068 (-0.02%) |
| 21-08-2026 | 36.2811 | -0.0041 (-0.01%) |
| 20-08-2026 | 36.2852 | -0.0201 (-0.06%) |
| 19-08-2026 | 36.3053 | -0.0096 (-0.03%) |
| 18-08-2026 | 36.3149 | -0.0792 (-0.22%) |
| 17-08-2026 | 36.3941 | -0.0647 (-0.18%) |
| 14-08-2026 | 36.4588 | +0.0059 (+0.02%) |
| 13-08-2026 | 36.4529 | +0.0128 (+0.04%) |
| 12-08-2026 | 36.4401 | -0.0003 (0.00%) |
| 11-08-2026 | 36.4404 | -0.0319 (-0.09%) |
| 10-08-2026 | 36.4723 | +0.0356 (+0.10%) |
| 07-08-2026 | 36.4367 | -0.0156 (-0.04%) |
| 06-08-2026 | 36.4523 | +0.0363 (+0.10%) |
| 05-08-2026 | 36.4160 | +0.0569 (+0.16%) |
| 04-08-2026 | 36.3591 | -0.0381 (-0.10%) |
| 03-08-2026 | 36.3972 | +0.1226 (+0.34%) |
| 31-07-2026 | 36.2746 | +0.0259 (+0.07%) |
| 30-07-2026 | 36.2487 | +0.0135 (+0.04%) |
| 29-07-2026 | 36.2352 | +0.0754 (+0.21%) |
| 28-07-2026 | 36.1598 | +0.0109 (+0.03%) |
| 27-07-2026 | 36.1489 | +0.1393 (+0.39%) |
| 24-07-2026 | 36.0096 | +0.0064 (+0.02%) |
| 23-07-2026 | 36.0032 | -0.0657 (-0.18%) |
| 22-07-2026 | 36.0689 | -0.0778 (-0.22%) |
| 21-07-2026 | 36.1467 | -0.0182 (-0.05%) |
| 20-07-2026 | 36.1649 | -0.0154 (-0.04%) |
| 17-07-2026 | 36.1803 | +0.0617 (+0.17%) |
| 16-07-2026 | 36.1186 | +0.0227 (+0.06%) |
| 15-07-2026 | 36.0959 | +0.0607 (+0.17%) |
| 14-07-2026 | 36.0352 | -0.1222 (-0.34%) |
| 13-07-2026 | 36.1574 | +0.0161 (+0.04%) |
| 10-07-2026 | 36.1413 | +0.1244 (+0.35%) |
| 09-07-2026 | 36.0169 | +0.0379 (+0.11%) |
| 08-07-2026 | 35.9790 | -0.2039 (-0.56%) |
| 07-07-2026 | 36.1829 | -0.0004 (0.00%) |
| 06-07-2026 | 36.1833 | +0.0875 (+0.24%) |
| 03-07-2026 | 36.0958 | +0.0131 (+0.04%) |
| 02-07-2026 | 36.0827 | +0.0992 (+0.28%) |
| 01-07-2026 | 35.9835 | +0.0083 (+0.02%) |
| 30-06-2026 | 35.9752 | +0.0004 (+0.00%) |
| 29-06-2026 | 35.9748 | -0.0124 (-0.03%) |
| 25-06-2026 | 35.9872 | +0.0518 (+0.14%) |
| 24-06-2026 | 35.9354 | +0.1081 (+0.30%) |
Axis Conservative Hybrid Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹35.93300 as on 18-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.