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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 44 (91 days) - Direct Plan - Growth

Axis Mutual Fund
₹10.2180
+0.02%
Scheme Code
125822
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01IC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125822
Last 30 days
2014-03-12
₹10.2180
+0.02%
2014-03-11
₹10.2158
+0.02%
2014-03-10
₹10.2134
+0.07%
2014-03-07
₹10.2065
+0.02%
2014-03-06
₹10.2042
+0.02%
2014-03-05
₹10.2019
+0.02%
2014-03-04
₹10.1995
+0.02%
2014-03-03
₹10.1971
+0.07%
2014-02-28
₹10.1899
+0.05%
2014-02-26
₹10.1851
+0.02%
2014-02-25
₹10.1827
+0.02%
2014-02-24
₹10.1803
+0.07%
2014-02-21
₹10.1731
+0.02%
2014-02-20
₹10.1707
+0.05%
2014-02-18
₹10.1659
+0.02%
2014-02-17
₹10.1635
+0.07%
2014-02-14
₹10.1565
+0.02%
2014-02-13
₹10.1541
+0.02%
2014-02-12
₹10.1517
+0.02%
2014-02-11
₹10.1494
+0.02%
2014-02-10
₹10.1470
+0.07%
2014-02-07
₹10.1398
+0.02%
2014-02-06
₹10.1374
+0.02%
2014-02-05
₹10.1350
+0.02%
2014-02-04
₹10.1326
+0.02%
2014-02-03
₹10.1302
+0.07%
2014-01-31
₹10.1230
+0.02%
2014-01-30
₹10.1206
+0.02%
2014-01-29
₹10.1182
+0.02%
2014-01-28
₹10.1158
+0.02%