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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 55 (399 Days) - Regular Plan - Dividend

Axis Mutual Fund
₹11.0135
+0.13%
Scheme Code
127292
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01LD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127292
Last 30 days
2015-04-06
₹11.0135
+0.13%
2015-03-31
₹10.9991
+0.03%
2015-03-30
₹10.9961
+0.07%
2015-03-27
₹10.9887
+0.02%
2015-03-26
₹10.9862
+0.02%
2015-03-25
₹10.9838
+0.02%
2015-03-24
₹10.9813
+0.02%
2015-03-23
₹10.9789
+0.07%
2015-03-20
₹10.9715
+0.02%
2015-03-19
₹10.9690
+0.02%
2015-03-18
₹10.9668
+0.02%
2015-03-17
₹10.9646
+0.02%
2015-03-16
₹10.9623
+0.06%
2015-03-13
₹10.9558
+0.02%
2015-03-12
₹10.9536
+0.02%
2015-03-11
₹10.9514
+0.02%
2015-03-10
₹10.9492
+0.02%
2015-03-09
₹10.9471
+0.08%
2015-03-05
₹10.9386
+0.02%
2015-03-04
₹10.9365
+0.02%
2015-03-03
₹10.9343
+0.02%
2015-03-02
₹10.9320
+0.06%
2015-02-27
₹10.9251
+0.02%
2015-02-26
₹10.9228
+0.02%
2015-02-25
₹10.9205
+0.02%
2015-02-24
₹10.9182
+0.02%
2015-02-23
₹10.9159
+0.06%
2015-02-20
₹10.9089
+0.04%
2015-02-18
₹10.9043
+0.04%
2015-02-16
₹10.8997
+0.06%