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 - Direct Plan - Dividend

Axis Mutual Fund
₹11.3440
+0.10%
Scheme Code
125431
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01US6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125431
Last 30 days
2015-05-05
₹11.3440
+0.10%
2015-04-30
₹11.3329
+0.03%
2015-04-29
₹11.3297
+0.02%
2015-04-28
₹11.3272
+0.02%
2015-04-27
₹11.3246
+0.07%
2015-04-24
₹11.3169
+0.02%
2015-04-23
₹11.3143
+0.02%
2015-04-22
₹11.3117
+0.02%
2015-04-21
₹11.3092
+0.02%
2015-04-20
₹11.3066
+0.07%
2015-04-17
₹11.2988
+0.02%
2015-04-16
₹11.2963
+0.02%
2015-04-15
₹11.2937
+0.05%
2015-04-13
₹11.2886
+0.07%
2015-04-10
₹11.2810
+0.02%
2015-04-09
₹11.2785
+0.02%
2015-04-08
₹11.2760
+0.02%
2015-04-07
₹11.2736
+0.02%
2015-04-06
₹11.2711
+0.14%
2015-03-31
₹11.2550
+0.02%
2015-03-30
₹11.2523
+0.07%
2015-03-27
₹11.2444
+0.02%
2015-03-26
₹11.2418
+0.02%
2015-03-25
₹11.2393
+0.02%
2015-03-24
₹11.2368
+0.02%
2015-03-23
₹11.2343
+0.07%
2015-03-20
₹11.2268
+0.02%
2015-03-19
₹11.2244
+0.02%
2015-03-18
₹11.2219
+0.02%
2015-03-17
₹11.2193
+0.02%