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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) - Direct Plan - Growth

Axis Mutual Fund
₹10.9923
+0.04%
Scheme Code
121465
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01FM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121465
Last 30 days
2014-04-09
₹10.9923
+0.04%
2014-04-07
₹10.9875
+0.07%
2014-04-04
₹10.9801
+0.02%
2014-04-03
₹10.9776
+0.03%
2014-04-02
₹10.9748
+0.14%
2014-03-28
₹10.9598
+0.03%
2014-03-27
₹10.9568
+0.03%
2014-03-26
₹10.9538
+0.02%
2014-03-25
₹10.9511
+0.02%
2014-03-24
₹10.9486
+0.07%
2014-03-21
₹10.9409
+0.02%
2014-03-20
₹10.9383
+0.02%
2014-03-19
₹10.9357
+0.02%
2014-03-18
₹10.9331
+0.09%
2014-03-14
₹10.9229
+0.02%
2014-03-13
₹10.9203
+0.02%
2014-03-12
₹10.9178
+0.02%
2014-03-11
₹10.9153
+0.02%
2014-03-10
₹10.9128
+0.07%
2014-03-07
₹10.9053
+0.02%
2014-03-06
₹10.9027
+0.02%
2014-03-05
₹10.9002
+0.02%
2014-03-04
₹10.8976
+0.02%
2014-03-03
₹10.8951
+0.07%
2014-02-28
₹10.8875
+0.05%
2014-02-26
₹10.8825
+0.02%
2014-02-25
₹10.8800
+0.02%
2014-02-24
₹10.8774
+0.07%
2014-02-21
₹10.8699
+0.02%
2014-02-20
₹10.8674
+0.05%