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 14 (368 days) - Dividend Option
Axis Mutual Fund
₹10.0000
-8.88%
Scheme Code
115455
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01974
ISIN (Reinvest)
—
Last 30 days
2012-07-03
₹10.0000
-8.88%
2012-06-29
₹10.9744
+0.02%
2012-06-28
₹10.9722
+0.02%
2012-06-27
₹10.9699
+0.02%
2012-06-26
₹10.9672
+0.03%
2012-06-25
₹10.9644
+0.08%
2012-06-22
₹10.9554
+0.03%
2012-06-21
₹10.9524
+0.03%
2012-06-20
₹10.9493
+0.03%
2012-06-19
₹10.9463
+0.03%
2012-06-18
₹10.9433
+0.08%
2012-06-15
₹10.9343
+0.03%
2012-06-14
₹10.9313
+0.03%
2012-06-13
₹10.9283
+0.03%
2012-06-12
₹10.9253
+0.03%
2012-06-11
₹10.9223
+0.08%
2012-06-08
₹10.9133
+0.03%
2012-06-07
₹10.9103
+0.03%
2012-06-06
₹10.9073
+0.03%
2012-06-05
₹10.9043
+0.03%
2012-06-04
₹10.9013
+0.08%
2012-06-01
₹10.8923
+0.03%
2012-05-31
₹10.8893
+0.03%
2012-05-30
₹10.8863
+0.03%
2012-05-29
₹10.8833
+0.03%
2012-05-28
₹10.8803
+0.08%
2012-05-25
₹10.8713
+0.03%
2012-05-24
₹10.8683
+0.03%
2012-05-23
₹10.8653
+0.03%
2012-05-22
₹10.8623
+0.03%