mfnav.in

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 50 (3 months) - Regular Plan - Dividend

Axis Mutual Fund
₹10.0000
-2.25%
Scheme Code
127028
NAV Date
2014-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01JT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127028
Last 30 days
2014-04-29
₹10.0000
-2.25%
2014-04-28
₹10.2305
+0.08%
2014-04-25
₹10.2226
+0.05%
2014-04-23
₹10.2172
+0.03%
2014-04-22
₹10.2146
+0.03%
2014-04-21
₹10.2119
+0.10%
2014-04-17
₹10.2014
+0.03%
2014-04-16
₹10.1987
+0.03%
2014-04-15
₹10.1961
+0.11%
2014-04-11
₹10.1849
+0.03%
2014-04-10
₹10.1821
+0.03%
2014-04-09
₹10.1793
+0.06%
2014-04-07
₹10.1737
+0.08%
2014-04-04
₹10.1653
+0.03%
2014-04-03
₹10.1625
+0.03%
2014-04-02
₹10.1597
+0.14%
2014-03-28
₹10.1456
+0.03%
2014-03-27
₹10.1427
+0.03%
2014-03-26
₹10.1399
+0.03%
2014-03-25
₹10.1371
+0.03%
2014-03-24
₹10.1343
+0.08%
2014-03-21
₹10.1259
+0.03%
2014-03-20
₹10.1231
+0.03%
2014-03-19
₹10.1203
+0.03%
2014-03-18
₹10.1175
+0.11%
2014-03-14
₹10.1062
+0.03%
2014-03-13
₹10.1034
+0.03%
2014-03-12
₹10.1006
+0.01%
2014-03-11
₹10.0998
+0.03%
2014-03-10
₹10.0971
+0.08%