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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) - Regular Plan - Dividend

Axis Mutual Fund
₹10.0000
-2.10%
Scheme Code
125823
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01ID3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125823
Last 30 days
2014-03-12
₹10.0000
-2.10%
2014-03-11
₹10.2145
+0.02%
2014-03-10
₹10.2122
+0.07%
2014-03-07
₹10.2053
+0.02%
2014-03-06
₹10.2031
+0.02%
2014-03-05
₹10.2007
+0.02%
2014-03-04
₹10.1984
+0.02%
2014-03-03
₹10.1960
+0.07%
2014-02-28
₹10.1888
+0.05%
2014-02-26
₹10.1840
+0.02%
2014-02-25
₹10.1816
+0.02%
2014-02-24
₹10.1792
+0.07%
2014-02-21
₹10.1721
+0.02%
2014-02-20
₹10.1697
+0.05%
2014-02-18
₹10.1649
+0.02%
2014-02-17
₹10.1625
+0.07%
2014-02-14
₹10.1556
+0.02%
2014-02-13
₹10.1533
+0.02%
2014-02-12
₹10.1509
+0.02%
2014-02-11
₹10.1485
+0.02%
2014-02-10
₹10.1461
+0.07%
2014-02-07
₹10.1390
+0.02%
2014-02-06
₹10.1366
+0.02%
2014-02-05
₹10.1342
+0.02%
2014-02-04
₹10.1318
+0.02%
2014-02-03
₹10.1295
+0.07%
2014-01-31
₹10.1223
+0.02%
2014-01-30
₹10.1199
+0.02%
2014-01-29
₹10.1176
+0.02%
2014-01-28
₹10.1152
+0.02%