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 33 (91 days) - Direct Plan - Dividend
Axis Mutual Fund
₹10.0000
-2.22%
Scheme Code
121461
NAV Date
2013-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01FI8
ISIN (Reinvest)
—
Last 30 days
2013-06-05
₹10.0000
-2.22%
2013-06-04
₹10.2272
+0.02%
2013-06-03
₹10.2251
+0.06%
2013-05-31
₹10.2185
+0.02%
2013-05-30
₹10.2163
+0.02%
2013-05-29
₹10.2141
+0.02%
2013-05-28
₹10.2119
+0.02%
2013-05-27
₹10.2097
+0.07%
2013-05-24
₹10.2030
+0.02%
2013-05-23
₹10.2008
+0.02%
2013-05-22
₹10.1986
+0.02%
2013-05-21
₹10.1964
+0.02%
2013-05-20
₹10.1942
+0.07%
2013-05-17
₹10.1875
+0.02%
2013-05-16
₹10.1853
+0.02%
2013-05-15
₹10.1831
+0.02%
2013-05-14
₹10.1809
+0.02%
2013-05-13
₹10.1787
+0.06%
2013-05-10
₹10.1721
+0.02%
2013-05-09
₹10.1699
+0.02%
2013-05-08
₹10.1677
+0.02%
2013-05-07
₹10.1654
+0.02%
2013-05-06
₹10.1632
+0.07%
2013-05-03
₹10.1566
+0.02%
2013-05-02
₹10.1544
+0.04%
2013-04-30
₹10.1500
+0.02%
2013-04-29
₹10.1478
+0.07%
2013-04-26
₹10.1411
+0.02%
2013-04-25
₹10.1389
+0.04%
2013-04-23
₹10.1345
+0.02%