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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 41 (546 days) - Direct Plan - Growth

Axis Mutual Fund
₹11.4503
+0.02%
Scheme Code
124530
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01HG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124530
Last 30 days
2015-04-07
₹11.4503
+0.02%
2015-04-06
₹11.4481
+0.14%
2015-03-31
₹11.4317
+0.02%
2015-03-30
₹11.4289
+0.07%
2015-03-27
₹11.4212
+0.02%
2015-03-26
₹11.4186
+0.02%
2015-03-25
₹11.4161
+0.02%
2015-03-24
₹11.4137
+0.02%
2015-03-23
₹11.4113
+0.06%
2015-03-20
₹11.4040
+0.02%
2015-03-19
₹11.4016
+0.02%
2015-03-18
₹11.3991
+0.02%
2015-03-17
₹11.3967
+0.02%
2015-03-16
₹11.3942
+0.07%
2015-03-13
₹11.3868
+0.02%
2015-03-12
₹11.3844
+0.02%
2015-03-11
₹11.3819
+0.02%
2015-03-10
₹11.3795
+0.02%
2015-03-09
₹11.3771
+0.08%
2015-03-05
₹11.3676
+0.02%
2015-03-04
₹11.3652
+0.02%
2015-03-03
₹11.3628
+0.02%
2015-03-02
₹11.3603
+0.07%
2015-02-27
₹11.3527
+0.02%
2015-02-26
₹11.3502
+0.02%
2015-02-25
₹11.3477
+0.02%
2015-02-24
₹11.3451
+0.02%
2015-02-23
₹11.3425
+0.07%
2015-02-20
₹11.3347
+0.05%
2015-02-18
₹11.3295
+0.05%