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.
Axis Fixed Term Plan - Series 18 (15 months) - Dividend option
Axis Mutual Fund
₹10.0000
-10.68%
Scheme Code
116662
NAV Date
2013-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BF3
ISIN (Reinvest)
—
Last 30 days
2013-05-31
₹10.0000
-10.68%
2013-05-30
₹11.1961
+0.02%
2013-05-29
₹11.1934
+0.02%
2013-05-28
₹11.1907
+0.03%
2013-05-27
₹11.1879
+0.08%
2013-05-24
₹11.1795
+0.02%
2013-05-23
₹11.1768
+0.03%
2013-05-22
₹11.1740
+0.03%
2013-05-21
₹11.1712
+0.03%
2013-05-20
₹11.1684
+0.07%
2013-05-17
₹11.1601
+0.03%
2013-05-16
₹11.1573
+0.03%
2013-05-15
₹11.1545
+0.03%
2013-05-14
₹11.1517
+0.03%
2013-05-13
₹11.1489
+0.07%
2013-05-10
₹11.1406
+0.03%
2013-05-09
₹11.1378
+0.03%
2013-05-08
₹11.1350
+0.03%
2013-05-07
₹11.1322
+0.03%
2013-05-06
₹11.1294
+0.07%
2013-05-03
₹11.1211
+0.03%
2013-05-02
₹11.1183
+0.05%
2013-04-30
₹11.1127
+0.02%
2013-04-29
₹11.1100
+0.08%
2013-04-26
₹11.1016
+0.03%
2013-04-25
₹11.0988
+0.05%
2013-04-23
₹11.0933
+0.03%
2013-04-22
₹11.0905
+0.10%
2013-04-18
₹11.0793
+0.02%
2013-04-17
₹11.0766
+0.03%