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) - Dividend
Axis Mutual Fund
₹10.0000
-8.95%
Scheme Code
114604
NAV Date
2012-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01834
ISIN (Reinvest)
—
Last 30 days
2012-02-10
₹10.0000
-8.95%
2012-02-09
₹10.9824
+0.02%
2012-02-08
₹10.9799
+0.02%
2012-02-07
₹10.9773
+0.02%
2012-02-06
₹10.9746
+0.07%
2012-02-03
₹10.9664
+0.02%
2012-02-02
₹10.9637
+0.03%
2012-02-01
₹10.9608
+0.03%
2012-01-31
₹10.9580
+0.03%
2012-01-30
₹10.9552
+0.07%
2012-01-27
₹10.9471
+0.05%
2012-01-25
₹10.9416
+0.03%
2012-01-24
₹10.9388
+0.02%
2012-01-23
₹10.9361
+0.08%
2012-01-20
₹10.9278
+0.02%
2012-01-19
₹10.9251
+0.03%
2012-01-18
₹10.9223
+0.02%
2012-01-17
₹10.9196
+0.03%
2012-01-16
₹10.9168
+0.08%
2012-01-13
₹10.9086
+0.03%
2012-01-12
₹10.9058
+0.02%
2012-01-11
₹10.9031
+0.03%
2012-01-10
₹10.9003
+0.02%
2012-01-09
₹10.8976
+0.08%
2012-01-06
₹10.8893
+0.02%
2012-01-05
₹10.8866
+0.03%
2012-01-04
₹10.8838
+0.02%
2012-01-03
₹10.8811
+0.03%
2012-01-02
₹10.8783
+0.08%
2011-12-30
₹10.8701
+0.03%