mfnav.in
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.
Axis Fixed Term Plan - Series 40 (91 days) - Direct Plan - Dividend
Axis Mutual Fund
₹10.0000
-2.30%
Scheme Code
124493
NAV Date
2013-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01HC7
ISIN (Reinvest)
—
Last 30 days
2013-12-26
₹10.0000
-2.30%
2013-12-24
₹10.2349
+0.02%
2013-12-23
₹10.2325
+0.07%
2013-12-20
₹10.2253
+0.02%
2013-12-19
₹10.2229
+0.02%
2013-12-18
₹10.2205
+0.02%
2013-12-17
₹10.2181
+0.02%
2013-12-16
₹10.2157
+0.07%
2013-12-13
₹10.2086
+0.02%
2013-12-12
₹10.2063
+0.02%
2013-12-11
₹10.2039
+0.02%
2013-12-10
₹10.2015
+0.02%
2013-12-09
₹10.1991
+0.07%
2013-12-06
₹10.1919
+0.02%
2013-12-05
₹10.1895
+0.02%
2013-12-04
₹10.1871
+0.02%
2013-12-03
₹10.1847
+0.02%
2013-12-02
₹10.1823
+0.07%
2013-11-29
₹10.1751
+0.02%
2013-11-28
₹10.1726
+0.02%
2013-11-27
₹10.1702
+0.02%
2013-11-26
₹10.1678
+0.02%
2013-11-25
₹10.1654
+0.07%
2013-11-22
₹10.1582
+0.02%
2013-11-21
₹10.1558
+0.02%
2013-11-20
₹10.1534
+0.02%
2013-11-19
₹10.1510
+0.02%
2013-11-18
₹10.1486
+0.09%
2013-11-14
₹10.1390
+0.02%
2013-11-13
₹10.1366
+0.02%