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) - Regular Plan - Growth
Axis Mutual Fund
₹10.2346
+0.05%
Scheme Code
124494
NAV Date
2013-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF846K01GZ0
ISIN (Reinvest)
—
Last 30 days
2013-12-26
₹10.2346
+0.05%
2013-12-24
₹10.2299
+0.02%
2013-12-23
₹10.2276
+0.07%
2013-12-20
₹10.2205
+0.02%
2013-12-19
₹10.2182
+0.02%
2013-12-18
₹10.2158
+0.02%
2013-12-17
₹10.2135
+0.02%
2013-12-16
₹10.2111
+0.07%
2013-12-13
₹10.2042
+0.02%
2013-12-12
₹10.2019
+0.02%
2013-12-11
₹10.1996
+0.02%
2013-12-10
₹10.1972
+0.02%
2013-12-09
₹10.1949
+0.07%
2013-12-06
₹10.1879
+0.02%
2013-12-05
₹10.1855
+0.02%
2013-12-04
₹10.1832
+0.02%
2013-12-03
₹10.1808
+0.02%
2013-12-02
₹10.1785
+0.07%
2013-11-29
₹10.1714
+0.02%
2013-11-28
₹10.1691
+0.02%
2013-11-27
₹10.1667
+0.02%
2013-11-26
₹10.1644
+0.02%
2013-11-25
₹10.1620
+0.07%
2013-11-22
₹10.1550
+0.02%
2013-11-21
₹10.1526
+0.02%
2013-11-20
₹10.1503
+0.02%
2013-11-19
₹10.1480
+0.02%
2013-11-18
₹10.1456
+0.09%
2013-11-14
₹10.1362
+0.02%
2013-11-13
₹10.1339
+0.02%