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 3(3 Months) - Dividend
Axis Mutual Fund
₹10.0000
-1.54%
Scheme Code
112979
NAV Date
2010-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-08
₹10.0000
-1.54%
2010-09-07
₹10.1569
+0.02%
2010-09-06
₹10.1552
+0.05%
2010-09-03
₹10.1500
+0.02%
2010-09-02
₹10.1482
+0.02%
2010-09-01
₹10.1465
+0.02%
2010-08-31
₹10.1448
+0.02%
2010-08-30
₹10.1431
+0.05%
2010-08-27
₹10.1379
+0.02%
2010-08-26
₹10.1361
+0.02%
2010-08-25
₹10.1344
+0.02%
2010-08-24
₹10.1327
+0.02%
2010-08-23
₹10.1310
+0.05%
2010-08-20
₹10.1258
+0.03%
2010-08-18
₹10.1224
+0.02%
2010-08-17
₹10.1206
+0.02%
2010-08-16
₹10.1189
+0.05%
2010-08-13
₹10.1137
+0.02%
2010-08-12
₹10.1120
+0.02%
2010-08-11
₹10.1103
+0.02%
2010-08-10
₹10.1085
+0.02%
2010-08-09
₹10.1068
+0.05%
2010-08-06
₹10.1016
+0.02%
2010-08-05
₹10.0999
+0.02%
2010-08-04
₹10.0981
+0.02%
2010-08-03
₹10.0964
+0.02%
2010-08-02
₹10.0947
+0.05%
2010-07-30
₹10.0895
+0.02%
2010-07-29
₹10.0878
+0.02%
2010-07-28
₹10.0860
+0.02%