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) - Quarterly Dividend option
Axis Mutual Fund
₹10.0000
-2.44%
Scheme Code
116664
NAV Date
2013-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BG1
ISIN (Reinvest)
—
Last 30 days
2013-05-31
₹10.0000
-2.44%
2013-05-30
₹10.2504
+0.02%
2013-05-29
₹10.2480
+0.03%
2013-05-28
₹10.2454
+0.02%
2013-05-27
₹10.2429
+0.07%
2013-05-24
₹10.2353
+0.03%
2013-05-23
₹10.2327
+0.02%
2013-05-22
₹10.2302
+0.03%
2013-05-21
₹10.2276
+0.02%
2013-05-20
₹10.2251
+0.08%
2013-05-17
₹10.2174
+0.02%
2013-05-16
₹10.2149
+0.03%
2013-05-15
₹10.2123
+0.02%
2013-05-14
₹10.2098
+0.03%
2013-05-13
₹10.2072
+0.07%
2013-05-10
₹10.1996
+0.03%
2013-05-09
₹10.1970
+0.02%
2013-05-08
₹10.1945
+0.03%
2013-05-07
₹10.1919
+0.02%
2013-05-06
₹10.1894
+0.07%
2013-05-03
₹10.1818
+0.03%
2013-05-02
₹10.1792
+0.05%
2013-04-30
₹10.1741
+0.02%
2013-04-29
₹10.1716
+0.08%
2013-04-26
₹10.1639
+0.02%
2013-04-25
₹10.1614
+0.05%
2013-04-23
₹10.1563
+0.03%
2013-04-22
₹10.1537
+0.10%
2013-04-18
₹10.1435
+0.02%
2013-04-17
₹10.1410
+0.03%