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.

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Axis Fixed Term Plan - Series 13 (370 days) - Dividend
Axis Mutual Fund
₹10.0000
-9.05%
Scheme Code
114912
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01891
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114912
Last 30 days
2012-03-26
₹10.0000
-9.05%
2012-03-22
₹10.9955
+0.04%
2012-03-21
₹10.9916
+0.03%
2012-03-20
₹10.9888
+0.03%
2012-03-19
₹10.9860
+0.08%
2012-03-16
₹10.9777
+0.03%
2012-03-15
₹10.9748
+0.03%
2012-03-14
₹10.9720
+0.03%
2012-03-13
₹10.9692
+0.02%
2012-03-12
₹10.9665
+0.08%
2012-03-09
₹10.9581
+0.05%
2012-03-07
₹10.9524
+0.03%
2012-03-06
₹10.9496
+0.03%
2012-03-05
₹10.9468
+0.08%
2012-03-02
₹10.9384
+0.03%
2012-03-01
₹10.9356
+0.03%
2012-02-29
₹10.9328
+0.03%
2012-02-28
₹10.9300
+0.03%
2012-02-27
₹10.9272
+0.08%
2012-02-24
₹10.9188
+0.03%
2012-02-23
₹10.9160
+0.03%
2012-02-22
₹10.9132
+0.02%
2012-02-21
₹10.9105
+0.10%
2012-02-17
₹10.8993
+0.05%
2012-02-15
₹10.8934
+0.03%
2012-02-14
₹10.8906
+0.03%
2012-02-13
₹10.8878
+0.08%
2012-02-10
₹10.8794
+0.03%
2012-02-09
₹10.8766
+0.03%
2012-02-08
₹10.8738
+0.03%