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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.

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Fixed Term Plan - Series 23 (3 Months) - Dividend option

Axis Mutual Fund
₹10.0000
-2.65%
Scheme Code
117107
NAV Date
2012-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117107
Last 30 days
2012-06-21
₹10.0000
-2.65%
2012-06-20
₹10.2717
+0.02%
2012-06-19
₹10.2694
+0.03%
2012-06-18
₹10.2668
+0.08%
2012-06-15
₹10.2584
+0.04%
2012-06-14
₹10.2548
+0.03%
2012-06-13
₹10.2520
+0.03%
2012-06-12
₹10.2491
+0.04%
2012-06-11
₹10.2454
+0.09%
2012-06-08
₹10.2365
+0.03%
2012-06-07
₹10.2335
+0.03%
2012-06-06
₹10.2305
+0.03%
2012-06-05
₹10.2275
+0.03%
2012-06-04
₹10.2246
+0.09%
2012-06-01
₹10.2156
+0.03%
2012-05-31
₹10.2126
+0.03%
2012-05-30
₹10.2097
+0.03%
2012-05-29
₹10.2067
+0.03%
2012-05-28
₹10.2037
+0.09%
2012-05-25
₹10.1948
+0.03%
2012-05-24
₹10.1918
+0.03%
2012-05-23
₹10.1888
+0.03%
2012-05-22
₹10.1858
+0.03%
2012-05-21
₹10.1829
+0.09%
2012-05-18
₹10.1739
+0.03%
2012-05-17
₹10.1710
+0.03%
2012-05-16
₹10.1680
+0.03%
2012-05-15
₹10.1650
+0.03%
2012-05-14
₹10.1620
+0.09%
2012-05-11
₹10.1531
+0.03%