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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 38 (92 days) - Direct Plan - Growth Option

Axis Mutual Fund
₹10.2647
+0.02%
Scheme Code
124076
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01GT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124076
Last 30 days
2013-12-12
₹10.2647
+0.02%
2013-12-11
₹10.2626
+0.02%
2013-12-10
₹10.2603
+0.02%
2013-12-09
₹10.2579
+0.07%
2013-12-06
₹10.2506
+0.02%
2013-12-05
₹10.2481
+0.02%
2013-12-04
₹10.2457
+0.02%
2013-12-03
₹10.2433
+0.02%
2013-12-02
₹10.2408
+0.07%
2013-11-29
₹10.2335
+0.02%
2013-11-28
₹10.2311
+0.02%
2013-11-27
₹10.2287
+0.02%
2013-11-26
₹10.2262
+0.02%
2013-11-25
₹10.2238
+0.07%
2013-11-22
₹10.2165
+0.02%
2013-11-21
₹10.2140
+0.02%
2013-11-20
₹10.2116
+0.02%
2013-11-19
₹10.2092
+0.02%
2013-11-18
₹10.2067
+0.10%
2013-11-14
₹10.1970
+0.02%
2013-11-13
₹10.1946
+0.02%
2013-11-12
₹10.1921
+0.02%
2013-11-11
₹10.1897
+0.07%
2013-11-08
₹10.1824
+0.02%
2013-11-07
₹10.1800
+0.02%
2013-11-06
₹10.1775
+0.02%
2013-11-05
₹10.1751
+0.10%
2013-11-01
₹10.1653
+0.02%
2013-10-31
₹10.1629
+0.02%
2013-10-30
₹10.1605
+0.02%