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 17 (12 months) - Quarterly Dividend option
Axis Mutual Fund
₹10.0000
-3.40%
Scheme Code
116255
NAV Date
2012-12-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AU4
ISIN (Reinvest)
—
Last 30 days
2012-12-24
₹10.0000
-3.40%
2012-12-21
₹10.3518
+0.02%
2012-12-20
₹10.3496
+0.02%
2012-12-19
₹10.3473
+0.02%
2012-12-18
₹10.3450
+0.02%
2012-12-17
₹10.3427
+0.06%
2012-12-14
₹10.3360
+0.02%
2012-12-13
₹10.3338
+0.02%
2012-12-12
₹10.3315
+0.02%
2012-12-11
₹10.3290
+0.02%
2012-12-10
₹10.3267
+0.07%
2012-12-07
₹10.3198
+0.02%
2012-12-06
₹10.3175
+0.03%
2012-12-05
₹10.3144
+0.02%
2012-12-04
₹10.3120
+0.03%
2012-12-03
₹10.3087
+0.07%
2012-11-30
₹10.3016
+0.02%
2012-11-29
₹10.2992
+0.05%
2012-11-27
₹10.2944
+0.02%
2012-11-26
₹10.2920
+0.07%
2012-11-23
₹10.2848
+0.02%
2012-11-22
₹10.2824
+0.02%
2012-11-21
₹10.2800
+0.02%
2012-11-20
₹10.2776
+0.02%
2012-11-19
₹10.2752
+0.07%
2012-11-16
₹10.2681
+0.02%
2012-11-15
₹10.2657
+0.07%
2012-11-12
₹10.2585
+0.07%
2012-11-09
₹10.2513
+0.02%
2012-11-08
₹10.2489
+0.02%