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.
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility)
Axis Mutual Fund
₹12.8647
+0.05%
Scheme Code
126249
NAV Date
2017-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01YN9
ISIN (Reinvest)
—
Last 30 days
2017-01-16
₹12.8647
+0.05%
2017-01-13
₹12.8588
+0.02%
2017-01-12
₹12.8559
+0.02%
2017-01-11
₹12.8539
+0.02%
2017-01-10
₹12.8519
+0.02%
2017-01-09
₹12.8499
+0.05%
2017-01-06
₹12.8438
+0.02%
2017-01-05
₹12.8418
+0.02%
2017-01-04
₹12.8397
+0.02%
2017-01-03
₹12.8377
+0.02%
2017-01-02
₹12.8356
+0.05%
2016-12-30
₹12.8295
+0.02%
2016-12-29
₹12.8274
+0.02%
2016-12-28
₹12.8253
+0.02%
2016-12-27
₹12.8233
+0.02%
2016-12-26
₹12.8212
+0.05%
2016-12-23
₹12.8153
+0.01%
2016-12-22
₹12.8134
+0.02%
2016-12-21
₹12.8113
+0.02%
2016-12-20
₹12.8092
+0.02%
2016-12-19
₹12.8072
+0.05%
2016-12-16
₹12.8011
+0.02%
2016-12-15
₹12.7990
+0.02%
2016-12-14
₹12.7970
+0.02%
2016-12-13
₹12.7949
+0.06%
2016-12-09
₹12.7869
+0.01%
2016-12-08
₹12.7850
+0.02%
2016-12-07
₹12.7829
+0.02%
2016-12-06
₹12.7808
+0.02%
2016-12-05
₹12.7787
+0.05%