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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) - Regular Plan - Dividend Option

Axis Mutual Fund
₹10.0000
-2.12%
Scheme Code
124077
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01GS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124077
Last 30 days
2013-12-12
₹10.0000
-2.12%
2013-12-11
₹10.2168
+0.02%
2013-12-10
₹10.2145
+0.02%
2013-12-09
₹10.2121
+0.07%
2013-12-06
₹10.2049
+0.02%
2013-12-05
₹10.2025
+0.02%
2013-12-04
₹10.2001
+0.02%
2013-12-03
₹10.1977
+0.02%
2013-12-02
₹10.1953
+0.07%
2013-11-29
₹10.1882
+0.02%
2013-11-28
₹10.1858
+0.02%
2013-11-27
₹10.1834
+0.02%
2013-11-26
₹10.1810
+0.02%
2013-11-25
₹10.1786
+0.07%
2013-11-22
₹10.1714
+0.02%
2013-11-21
₹10.1690
+0.02%
2013-11-20
₹10.1666
+0.02%
2013-11-19
₹10.1642
+0.02%
2013-11-18
₹10.1618
+0.09%
2013-11-14
₹10.1522
+0.02%
2013-11-13
₹10.1498
+0.02%
2013-11-12
₹10.1474
+0.02%
2013-11-11
₹10.1450
+0.07%
2013-11-08
₹10.1378
+0.02%
2013-11-07
₹10.1354
+0.02%
2013-11-06
₹10.1330
+0.02%
2013-11-05
₹10.1306
+0.09%
2013-11-01
₹10.1210
+0.02%
2013-10-31
₹10.1186
+0.02%
2013-10-30
₹10.1163
+0.02%