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 12 (367 days) - Quarterly Dividend
Axis Mutual Fund
₹10.0000
-2.28%
Scheme Code
114603
NAV Date
2012-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01842
ISIN (Reinvest)
—
Last 30 days
2012-02-10
₹10.0000
-2.28%
2012-02-09
₹10.2336
+0.02%
2012-02-08
₹10.2313
+0.02%
2012-02-07
₹10.2288
+0.02%
2012-02-06
₹10.2264
+0.08%
2012-02-03
₹10.2187
+0.02%
2012-02-02
₹10.2162
+0.03%
2012-02-01
₹10.2134
+0.02%
2012-01-31
₹10.2109
+0.03%
2012-01-30
₹10.2083
+0.07%
2012-01-27
₹10.2007
+0.05%
2012-01-25
₹10.1956
+0.03%
2012-01-24
₹10.1930
+0.02%
2012-01-23
₹10.1905
+0.08%
2012-01-20
₹10.1828
+0.03%
2012-01-19
₹10.1802
+0.03%
2012-01-18
₹10.1776
+0.02%
2012-01-17
₹10.1751
+0.03%
2012-01-16
₹10.1725
+0.08%
2012-01-13
₹10.1648
+0.02%
2012-01-12
₹10.1623
+0.03%
2012-01-11
₹10.1597
+0.03%
2012-01-10
₹10.1571
+0.02%
2012-01-09
₹10.1546
+0.08%
2012-01-06
₹10.1469
+0.03%
2012-01-05
₹10.1443
+0.02%
2012-01-04
₹10.1418
+0.03%
2012-01-03
₹10.1392
+0.03%
2012-01-02
₹10.1366
+0.08%
2011-12-30
₹10.1289
+0.02%