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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 57 (397 Days) - Regular Plan - Quarterly Dividend

Axis Mutual Fund
₹10.1633
+0.13%
Scheme Code
127570
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01LQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127570
Last 30 days
2015-04-06
₹10.1633
+0.13%
2015-03-31
₹10.1504
+0.02%
2015-03-30
₹10.1481
+0.06%
2015-03-27
₹10.1417
+0.02%
2015-03-26
₹10.1395
-1.92%
2015-03-25
₹10.3376
+0.02%
2015-03-24
₹10.3355
+0.02%
2015-03-23
₹10.3334
+0.06%
2015-03-20
₹10.3273
+0.02%
2015-03-19
₹10.3253
+0.02%
2015-03-18
₹10.3232
+0.02%
2015-03-17
₹10.3211
+0.02%
2015-03-16
₹10.3190
+0.06%
2015-03-13
₹10.3128
+0.02%
2015-03-12
₹10.3108
+0.02%
2015-03-11
₹10.3088
+0.02%
2015-03-10
₹10.3067
+0.02%
2015-03-09
₹10.3047
+0.08%
2015-03-05
₹10.2960
+0.02%
2015-03-04
₹10.2939
+0.02%
2015-03-03
₹10.2917
+0.02%
2015-03-02
₹10.2895
+0.06%
2015-02-27
₹10.2829
+0.02%
2015-02-26
₹10.2807
+0.02%
2015-02-25
₹10.2786
+0.02%
2015-02-24
₹10.2764
+0.02%
2015-02-23
₹10.2742
+0.06%
2015-02-20
₹10.2676
+0.04%
2015-02-18
₹10.2633
+0.04%
2015-02-16
₹10.2589
+0.06%