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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.

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Axis Fixed Term Plan - Series 11 (371 days) - Dividend

Axis Mutual Fund
₹10.0000
-8.54%
Scheme Code
114417
NAV Date
2012-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01800
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114417
Last 30 days
2012-01-23
₹10.0000
-8.54%
2012-01-20
₹10.9343
+0.02%
2012-01-19
₹10.9319
+0.02%
2012-01-18
₹10.9294
+0.02%
2012-01-17
₹10.9267
+0.02%
2012-01-16
₹10.9242
+0.07%
2012-01-13
₹10.9162
+0.02%
2012-01-12
₹10.9135
+0.02%
2012-01-11
₹10.9109
+0.02%
2012-01-10
₹10.9082
+0.02%
2012-01-09
₹10.9055
+0.07%
2012-01-06
₹10.8975
+0.02%
2012-01-05
₹10.8949
+0.02%
2012-01-04
₹10.8922
+0.02%
2012-01-03
₹10.8896
+0.02%
2012-01-02
₹10.8869
+0.07%
2011-12-30
₹10.8789
+0.02%
2011-12-29
₹10.8763
+0.02%
2011-12-28
₹10.8736
+0.02%
2011-12-27
₹10.8710
+0.02%
2011-12-26
₹10.8683
+0.07%
2011-12-23
₹10.8603
+0.02%
2011-12-22
₹10.8577
+0.02%
2011-12-21
₹10.8550
+0.02%
2011-12-20
₹10.8524
+0.02%
2011-12-19
₹10.8497
+0.07%
2011-12-16
₹10.8417
+0.02%
2011-12-15
₹10.8391
+0.02%
2011-12-14
₹10.8364
+0.02%
2011-12-13
₹10.8337
+0.02%