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 41 (546 days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.2874
+0.02%
Scheme Code
124529
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01HF0
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.2874
+0.02%
2015-04-06
₹10.2855
+0.14%
2015-03-31
₹10.2711
+0.02%
2015-03-30
₹10.2687
+0.07%
2015-03-27
₹10.2619
+0.02%
2015-03-26
₹10.2596
-1.89%
2015-03-25
₹10.4575
+0.02%
2015-03-24
₹10.4553
+0.02%
2015-03-23
₹10.4531
+0.06%
2015-03-20
₹10.4466
+0.02%
2015-03-19
₹10.4445
+0.02%
2015-03-18
₹10.4423
+0.02%
2015-03-17
₹10.4401
+0.02%
2015-03-16
₹10.4380
+0.06%
2015-03-13
₹10.4314
+0.02%
2015-03-12
₹10.4292
+0.02%
2015-03-11
₹10.4271
+0.02%
2015-03-10
₹10.4249
+0.02%
2015-03-09
₹10.4227
+0.08%
2015-03-05
₹10.4143
+0.02%
2015-03-04
₹10.4122
+0.02%
2015-03-03
₹10.4101
+0.02%
2015-03-02
₹10.4078
+0.06%
2015-02-27
₹10.4011
+0.02%
2015-02-26
₹10.3988
+0.02%
2015-02-25
₹10.3965
+0.02%
2015-02-24
₹10.3942
+0.02%
2015-02-23
₹10.3919
+0.07%
2015-02-20
₹10.3850
+0.04%
2015-02-18
₹10.3804
+0.05%