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.

checking data freshness…

Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend

Axis Mutual Fund
₹10.0955
+0.01%
Scheme Code
127274
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01UA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127274
Last 30 days
2018-04-18
₹10.0955
+0.01%
2018-04-17
₹10.0940
+0.01%
2018-04-16
₹10.0925
+0.05%
2018-04-13
₹10.0879
+0.01%
2018-04-12
₹10.0864
+0.02%
2018-04-11
₹10.0848
+0.02%
2018-04-10
₹10.0831
+0.02%
2018-04-09
₹10.0813
+0.05%
2018-04-06
₹10.0761
+0.02%
2018-04-05
₹10.0743
+0.02%
2018-04-04
₹10.0726
+0.02%
2018-04-03
₹10.0709
+0.09%
2018-03-28
₹10.0617
+0.02%
2018-03-27
₹10.0598
-1.93%
2018-03-26
₹10.2576
+0.05%
2018-03-23
₹10.2521
+0.02%
2018-03-22
₹10.2503
+0.02%
2018-03-21
₹10.2485
+0.02%
2018-03-20
₹10.2467
+0.02%
2018-03-19
₹10.2449
+0.05%
2018-03-16
₹10.2397
+0.02%
2018-03-15
₹10.2380
+0.02%
2018-03-14
₹10.2362
+0.02%
2018-03-13
₹10.2344
+0.02%
2018-03-12
₹10.2326
+0.05%
2018-03-09
₹10.2273
+0.02%
2018-03-08
₹10.2255
+0.02%
2018-03-07
₹10.2236
+0.02%
2018-03-06
₹10.2218
+0.02%
2018-03-05
₹10.2200
+0.07%