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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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Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend

Axis Mutual Fund
₹10.0000
-8.94%
Scheme Code
121463
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01FK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121463
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121463
Last 30 days
2014-04-09
₹10.0000
-8.94%
2014-04-07
₹10.9813
+0.07%
2014-04-04
₹10.9740
+0.02%
2014-04-03
₹10.9715
+0.02%
2014-04-02
₹10.9688
+0.14%
2014-03-28
₹10.9538
+0.03%
2014-03-27
₹10.9509
+0.03%
2014-03-26
₹10.9479
+0.02%
2014-03-25
₹10.9452
+0.02%
2014-03-24
₹10.9427
+0.07%
2014-03-21
₹10.9350
+0.02%
2014-03-20
₹10.9324
+0.02%
2014-03-19
₹10.9299
+0.02%
2014-03-18
₹10.9273
+0.09%
2014-03-14
₹10.9171
+0.02%
2014-03-13
₹10.9146
+0.02%
2014-03-12
₹10.9121
+0.02%
2014-03-11
₹10.9096
+0.02%
2014-03-10
₹10.9072
+0.07%
2014-03-07
₹10.8997
+0.02%
2014-03-06
₹10.8971
+0.02%
2014-03-05
₹10.8946
+0.02%
2014-03-04
₹10.8920
+0.02%
2014-03-03
₹10.8895
+0.07%
2014-02-28
₹10.8820
+0.05%
2014-02-26
₹10.8770
+0.02%
2014-02-25
₹10.8745
+0.02%
2014-02-24
₹10.8720
+0.07%
2014-02-21
₹10.8645
+0.02%
2014-02-20
₹10.8620
+0.05%