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 49 - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.1800
+0.04%
Scheme Code
126758
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01TU4
ISIN (Reinvest)
—
Last 30 days
2015-04-15
₹10.1800
+0.04%
2015-04-13
₹10.1762
+0.06%
2015-04-10
₹10.1703
+0.02%
2015-04-09
₹10.1683
+0.02%
2015-04-08
₹10.1663
+0.02%
2015-04-07
₹10.1644
+0.02%
2015-04-06
₹10.1624
+0.13%
2015-03-31
₹10.1490
+0.02%
2015-03-30
₹10.1468
+0.07%
2015-03-27
₹10.1401
+0.02%
2015-03-26
₹10.1379
-1.91%
2015-03-25
₹10.3357
+0.02%
2015-03-24
₹10.3336
+0.02%
2015-03-23
₹10.3316
+0.06%
2015-03-20
₹10.3254
+0.02%
2015-03-19
₹10.3234
+0.02%
2015-03-18
₹10.3213
+0.02%
2015-03-17
₹10.3192
+0.02%
2015-03-16
₹10.3172
+0.06%
2015-03-13
₹10.3110
+0.02%
2015-03-12
₹10.3090
+0.02%
2015-03-11
₹10.3069
+0.02%
2015-03-10
₹10.3048
+0.02%
2015-03-09
₹10.3028
+0.08%
2015-03-05
₹10.2947
+0.02%
2015-03-04
₹10.2927
+0.02%
2015-03-03
₹10.2907
+0.02%
2015-03-02
₹10.2886
+0.06%
2015-02-27
₹10.2823
+0.02%
2015-02-26
₹10.2802
+0.02%