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 - Serie 22 (374 days) - Dividend option
Axis Mutual Fund
₹10.0000
-9.55%
Scheme Code
117103
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BV0
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹10.0000
-9.55%
2013-04-03
₹11.0560
+0.02%
2013-04-02
₹11.0542
+0.12%
2013-03-28
₹11.0413
+0.04%
2013-03-26
₹11.0364
+0.03%
2013-03-25
₹11.0335
+0.06%
2013-03-22
₹11.0267
+0.02%
2013-03-21
₹11.0245
+0.02%
2013-03-20
₹11.0222
+0.02%
2013-03-19
₹11.0199
+0.02%
2013-03-18
₹11.0176
+0.06%
2013-03-15
₹11.0108
+0.02%
2013-03-14
₹11.0085
+0.02%
2013-03-13
₹11.0062
+0.02%
2013-03-12
₹11.0040
+0.02%
2013-03-11
₹11.0016
+0.06%
2013-03-08
₹10.9945
+0.02%
2013-03-07
₹10.9921
+0.02%
2013-03-06
₹10.9898
+0.02%
2013-03-05
₹10.9874
+0.02%
2013-03-04
₹10.9851
+0.06%
2013-03-01
₹10.9780
+0.02%
2013-02-28
₹10.9756
+0.02%
2013-02-27
₹10.9732
+0.02%
2013-02-26
₹10.9709
+0.02%
2013-02-25
₹10.9685
+0.06%
2013-02-22
₹10.9614
+0.02%
2013-02-21
₹10.9590
+0.02%
2013-02-20
₹10.9567
+0.04%
2013-02-18
₹10.9520
+0.06%