mfnav.in
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 - Quarterly Dividend
Axis Mutual Fund
₹10.0000
-0.43%
Scheme Code
112683
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-0.43%
2011-03-31
₹10.0428
+0.02%
2011-03-30
₹10.0406
+0.02%
2011-03-29
₹10.0385
+0.02%
2011-03-28
₹10.0364
-1.99%
2011-03-25
₹10.2402
+0.02%
2011-03-24
₹10.2381
+0.02%
2011-03-23
₹10.2360
+0.02%
2011-03-22
₹10.2338
+0.02%
2011-03-21
₹10.2317
+0.06%
2011-03-18
₹10.2253
+0.02%
2011-03-17
₹10.2231
+0.02%
2011-03-16
₹10.2210
+0.02%
2011-03-15
₹10.2188
+0.02%
2011-03-14
₹10.2167
+0.06%
2011-03-11
₹10.2102
+0.02%
2011-03-10
₹10.2080
+0.02%
2011-03-09
₹10.2057
+0.02%
2011-03-08
₹10.2032
+0.02%
2011-03-07
₹10.2008
+0.07%
2011-03-04
₹10.1933
+0.02%
2011-03-03
₹10.1908
+0.05%
2011-03-01
₹10.1860
+0.03%
2011-02-28
₹10.1832
+0.07%
2011-02-25
₹10.1756
+0.02%
2011-02-24
₹10.1731
+0.03%
2011-02-23
₹10.1705
+0.02%
2011-02-22
₹10.1680
+0.02%
2011-02-21
₹10.1655
+0.07%
2011-02-18
₹10.1579
+0.02%