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 21 (394 Days) - Dividend Option
Axis Mutual Fund
₹10.0000
-10.07%
Scheme Code
116852
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BN7
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹10.0000
-10.07%
2013-04-03
₹11.1197
+0.02%
2013-04-02
₹11.1177
+0.11%
2013-03-28
₹11.1050
+0.04%
2013-03-26
₹11.1001
+0.03%
2013-03-25
₹11.0973
+0.06%
2013-03-22
₹11.0905
+0.02%
2013-03-21
₹11.0883
+0.02%
2013-03-20
₹11.0861
+0.02%
2013-03-19
₹11.0839
+0.02%
2013-03-18
₹11.0816
+0.06%
2013-03-15
₹11.0749
+0.02%
2013-03-14
₹11.0726
+0.02%
2013-03-13
₹11.0704
+0.02%
2013-03-12
₹11.0681
+0.02%
2013-03-11
₹11.0658
+0.06%
2013-03-08
₹11.0588
+0.02%
2013-03-07
₹11.0565
+0.02%
2013-03-06
₹11.0541
+0.02%
2013-03-05
₹11.0518
+0.02%
2013-03-04
₹11.0494
+0.06%
2013-03-01
₹11.0424
+0.02%
2013-02-28
₹11.0401
+0.02%
2013-02-27
₹11.0378
+0.02%
2013-02-26
₹11.0354
+0.02%
2013-02-25
₹11.0331
+0.06%
2013-02-22
₹11.0261
+0.02%
2013-02-21
₹11.0238
+0.02%
2013-02-20
₹11.0214
+0.04%
2013-02-18
₹11.0168
+0.06%