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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 14 (368 days) - Quarterly Dividend Option

Axis Mutual Fund
₹10.0000
-0.97%
Scheme Code
115456
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01982
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115456
Last 30 days
2012-07-03
₹10.0000
-0.97%
2012-06-29
₹10.0979
+0.02%
2012-06-28
₹10.0959
+0.02%
2012-06-27
₹10.0938
+0.02%
2012-06-26
₹10.0913
-2.86%
2012-06-25
₹10.3886
+0.08%
2012-06-22
₹10.3801
+0.03%
2012-06-21
₹10.3772
+0.03%
2012-06-20
₹10.3744
+0.03%
2012-06-19
₹10.3715
+0.03%
2012-06-18
₹10.3687
+0.08%
2012-06-15
₹10.3602
+0.03%
2012-06-14
₹10.3573
+0.03%
2012-06-13
₹10.3545
+0.03%
2012-06-12
₹10.3516
+0.03%
2012-06-11
₹10.3488
+0.08%
2012-06-08
₹10.3402
+0.03%
2012-06-07
₹10.3374
+0.03%
2012-06-06
₹10.3346
+0.03%
2012-06-05
₹10.3317
+0.03%
2012-06-04
₹10.3289
+0.08%
2012-06-01
₹10.3203
+0.03%
2012-05-31
₹10.3175
+0.03%
2012-05-30
₹10.3146
+0.03%
2012-05-29
₹10.3118
+0.03%
2012-05-28
₹10.3090
+0.08%
2012-05-25
₹10.3004
+0.03%
2012-05-24
₹10.2976
+0.03%
2012-05-23
₹10.2947
+0.03%
2012-05-22
₹10.2919
+0.03%