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 17 (12 months) - Dividend option
Axis Mutual Fund
₹10.0000
-8.89%
Scheme Code
116254
NAV Date
2012-12-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116254
Last 30 days
2012-12-24
₹10.0000
-8.89%
2012-12-21
₹10.9755
+0.02%
2012-12-20
₹10.9731
+0.02%
2012-12-19
₹10.9707
+0.02%
2012-12-18
₹10.9683
+0.02%
2012-12-17
₹10.9658
+0.07%
2012-12-14
₹10.9586
+0.02%
2012-12-13
₹10.9563
+0.02%
2012-12-12
₹10.9539
+0.02%
2012-12-11
₹10.9512
+0.02%
2012-12-10
₹10.9488
+0.07%
2012-12-07
₹10.9415
+0.02%
2012-12-06
₹10.9390
+0.03%
2012-12-05
₹10.9357
+0.02%
2012-12-04
₹10.9332
+0.03%
2012-12-03
₹10.9298
+0.07%
2012-11-30
₹10.9222
+0.02%
2012-11-29
₹10.9196
+0.05%
2012-11-27
₹10.9145
+0.02%
2012-11-26
₹10.9120
+0.07%
2012-11-23
₹10.9044
+0.02%
2012-11-22
₹10.9019
+0.02%
2012-11-21
₹10.8993
+0.02%
2012-11-20
₹10.8968
+0.02%
2012-11-19
₹10.8942
+0.07%
2012-11-16
₹10.8866
+0.02%
2012-11-15
₹10.8841
+0.07%
2012-11-12
₹10.8765
+0.07%
2012-11-09
₹10.8689
+0.02%
2012-11-08
₹10.8663
+0.02%