The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend
Axis Mutual Fund
₹10.0000
-7.07%
Scheme Code
112680
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-7.07%
2011-03-31
₹10.7612
+0.02%
2011-03-30
₹10.7588
+0.02%
2011-03-29
₹10.7566
+0.02%
2011-03-28
₹10.7543
+0.06%
2011-03-25
₹10.7478
+0.02%
2011-03-24
₹10.7457
+0.02%
2011-03-23
₹10.7434
+0.02%
2011-03-22
₹10.7412
+0.02%
2011-03-21
₹10.7389
+0.06%
2011-03-18
₹10.7322
+0.02%
2011-03-17
₹10.7299
+0.02%
2011-03-16
₹10.7277
+0.02%
2011-03-15
₹10.7254
+0.02%
2011-03-14
₹10.7232
+0.06%
2011-03-11
₹10.7163
+0.02%
2011-03-10
₹10.7140
+0.02%
2011-03-09
₹10.7117
+0.02%
2011-03-08
₹10.7091
+0.02%
2011-03-07
₹10.7065
+0.07%
2011-03-04
₹10.6986
+0.02%
2011-03-03
₹10.6960
+0.05%
2011-03-01
₹10.6910
+0.03%
2011-02-28
₹10.6880
+0.07%
2011-02-25
₹10.6800
+0.02%
2011-02-24
₹10.6774
+0.03%
2011-02-23
₹10.6747
+0.02%
2011-02-22
₹10.6721
+0.03%
2011-02-21
₹10.6694
+0.07%
2011-02-18
₹10.6615
+0.03%