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.

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Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend

Axis Mutual Fund
₹11.2747
+0.09%
Scheme Code
125427
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01UP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125427
Last 30 days
2015-05-05
₹11.2747
+0.09%
2015-04-30
₹11.2644
+0.03%
2015-04-29
₹11.2613
+0.02%
2015-04-28
₹11.2589
+0.02%
2015-04-27
₹11.2565
+0.06%
2015-04-24
₹11.2492
+0.02%
2015-04-23
₹11.2468
+0.02%
2015-04-22
₹11.2443
+0.02%
2015-04-21
₹11.2419
+0.02%
2015-04-20
₹11.2395
+0.07%
2015-04-17
₹11.2322
+0.02%
2015-04-16
₹11.2298
+0.02%
2015-04-15
₹11.2273
+0.04%
2015-04-13
₹11.2225
+0.06%
2015-04-10
₹11.2154
+0.02%
2015-04-09
₹11.2131
+0.02%
2015-04-08
₹11.2107
+0.02%
2015-04-07
₹11.2084
+0.02%
2015-04-06
₹11.2062
+0.14%
2015-03-31
₹11.1910
+0.02%
2015-03-30
₹11.1884
+0.07%
2015-03-27
₹11.1810
+0.02%
2015-03-26
₹11.1785
+0.02%
2015-03-25
₹11.1762
+0.02%
2015-03-24
₹11.1738
+0.02%
2015-03-23
₹11.1715
+0.06%
2015-03-20
₹11.1644
+0.02%
2015-03-19
₹11.1621
+0.02%
2015-03-18
₹11.1598
+0.02%
2015-03-17
₹11.1574
+0.02%