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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 - Quarterly Dividend

Axis Mutual Fund
₹10.0000
-2.97%
Scheme Code
121464
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01FL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121464
Last 30 days
2014-04-09
₹10.0000
-2.97%
2014-04-07
₹10.3062
+0.07%
2014-04-04
₹10.2993
+0.02%
2014-04-03
₹10.2970
+0.03%
2014-04-02
₹10.2944
+0.14%
2014-03-28
₹10.2804
+0.03%
2014-03-27
₹10.2776
+0.03%
2014-03-26
₹10.2748
-1.42%
2014-03-25
₹10.4223
+0.02%
2014-03-24
₹10.4199
+0.07%
2014-03-21
₹10.4126
+0.02%
2014-03-20
₹10.4101
+0.02%
2014-03-19
₹10.4077
+0.02%
2014-03-18
₹10.4053
+0.09%
2014-03-14
₹10.3956
+0.02%
2014-03-13
₹10.3932
+0.02%
2014-03-12
₹10.3908
+0.02%
2014-03-11
₹10.3884
+0.02%
2014-03-10
₹10.3861
+0.07%
2014-03-07
₹10.3790
+0.02%
2014-03-06
₹10.3765
+0.02%
2014-03-05
₹10.3741
+0.02%
2014-03-04
₹10.3717
+0.02%
2014-03-03
₹10.3693
+0.07%
2014-02-28
₹10.3621
+0.05%
2014-02-26
₹10.3574
+0.02%
2014-02-25
₹10.3550
+0.02%
2014-02-24
₹10.3526
+0.07%
2014-02-21
₹10.3454
+0.02%
2014-02-20
₹10.3431
+0.05%