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.
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.1870
+0.13%
Scheme Code
127293
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01LE5
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.1870
+0.13%
2015-03-31
₹10.1736
+0.03%
2015-03-30
₹10.1709
+0.07%
2015-03-27
₹10.1640
+0.02%
2015-03-26
₹10.1618
-1.91%
2015-03-25
₹10.3594
+0.02%
2015-03-24
₹10.3571
+0.02%
2015-03-23
₹10.3548
+0.07%
2015-03-20
₹10.3478
+0.02%
2015-03-19
₹10.3455
+0.02%
2015-03-18
₹10.3434
+0.02%
2015-03-17
₹10.3413
+0.02%
2015-03-16
₹10.3392
+0.06%
2015-03-13
₹10.3330
+0.02%
2015-03-12
₹10.3310
+0.02%
2015-03-11
₹10.3289
+0.02%
2015-03-10
₹10.3268
+0.02%
2015-03-09
₹10.3248
+0.08%
2015-03-05
₹10.3168
+0.02%
2015-03-04
₹10.3149
+0.02%
2015-03-03
₹10.3128
+0.02%
2015-03-02
₹10.3107
+0.06%
2015-02-27
₹10.3041
+0.02%
2015-02-26
₹10.3020
+0.02%
2015-02-25
₹10.2998
+0.02%
2015-02-24
₹10.2976
+0.02%
2015-02-23
₹10.2954
+0.06%
2015-02-20
₹10.2889
+0.04%
2015-02-18
₹10.2845
+0.04%
2015-02-16
₹10.2802
+0.06%