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 - Half Yearly Dividend
Axis Mutual Fund
₹11.3583
+0.05%
Scheme Code
126250
NAV Date
2017-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01YO7
ISIN (Reinvest)
—
Last 30 days
2017-01-16
₹11.3583
+0.05%
2017-01-13
₹11.3531
+0.02%
2017-01-12
₹11.3505
+0.02%
2017-01-11
₹11.3487
+0.01%
2017-01-10
₹11.3470
+0.02%
2017-01-09
₹11.3452
+0.05%
2017-01-06
₹11.3398
+0.01%
2017-01-05
₹11.3381
+0.02%
2017-01-04
₹11.3362
+0.02%
2017-01-03
₹11.3344
+0.02%
2017-01-02
₹11.3326
+0.05%
2016-12-30
₹11.3272
+0.02%
2016-12-29
₹11.3253
+0.02%
2016-12-28
₹11.3235
+0.02%
2016-12-27
₹11.3217
+0.02%
2016-12-26
₹11.3199
+0.05%
2016-12-23
₹11.3147
+0.01%
2016-12-22
₹11.3130
+0.02%
2016-12-21
₹11.3112
+0.02%
2016-12-20
₹11.3093
+0.02%
2016-12-19
₹11.3075
+0.05%
2016-12-16
₹11.3021
+0.02%
2016-12-15
₹11.3003
+0.02%
2016-12-14
₹11.2985
+0.02%
2016-12-13
₹11.2966
+0.06%
2016-12-09
₹11.2896
+0.02%
2016-12-08
₹11.2879
+0.02%
2016-12-07
₹11.2860
+0.02%
2016-12-06
₹11.2842
+0.02%
2016-12-05
₹11.2823
+0.05%