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 15 (370 days) - Quarterly Dividend Option
Axis Mutual Fund
₹10.0000
-2.72%
Scheme Code
115766
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AF5
ISIN (Reinvest)
—
Last 30 days
2012-09-10
₹10.0000
-2.72%
2012-09-07
₹10.2792
+0.02%
2012-09-06
₹10.2769
+0.03%
2012-09-05
₹10.2743
+0.03%
2012-09-04
₹10.2717
+0.03%
2012-09-03
₹10.2691
+0.07%
2012-08-31
₹10.2614
+0.02%
2012-08-30
₹10.2589
+0.03%
2012-08-29
₹10.2563
+0.03%
2012-08-28
₹10.2537
+0.03%
2012-08-27
₹10.2511
+0.08%
2012-08-24
₹10.2434
+0.02%
2012-08-23
₹10.2409
+0.03%
2012-08-22
₹10.2383
+0.03%
2012-08-21
₹10.2357
+0.10%
2012-08-17
₹10.2254
+0.02%
2012-08-16
₹10.2229
+0.05%
2012-08-14
₹10.2177
+0.03%
2012-08-13
₹10.2151
+0.08%
2012-08-10
₹10.2074
+0.02%
2012-08-09
₹10.2049
+0.03%
2012-08-08
₹10.2022
+0.03%
2012-08-07
₹10.1996
+0.02%
2012-08-06
₹10.1971
+0.08%
2012-08-03
₹10.1894
+0.03%
2012-08-02
₹10.1868
+0.03%
2012-08-01
₹10.1842
+0.03%
2012-07-31
₹10.1816
+0.02%
2012-07-30
₹10.1791
+0.08%
2012-07-27
₹10.1713
+0.02%