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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 56 (370 Days) - Direct Plan - Growth

Axis Mutual Fund
₹11.0052
+0.08%
Scheme Code
127887
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01LF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127887
Last 30 days
2015-03-09
₹11.0052
+0.08%
2015-03-05
₹10.9962
+0.02%
2015-03-04
₹10.9939
+0.02%
2015-03-03
₹10.9914
+0.02%
2015-03-02
₹10.9890
+0.07%
2015-02-27
₹10.9816
+0.02%
2015-02-26
₹10.9791
+0.02%
2015-02-25
₹10.9767
+0.02%
2015-02-24
₹10.9742
+0.02%
2015-02-23
₹10.9717
+0.07%
2015-02-20
₹10.9644
+0.05%
2015-02-18
₹10.9594
+0.04%
2015-02-16
₹10.9545
+0.07%
2015-02-13
₹10.9471
+0.02%
2015-02-12
₹10.9447
+0.02%
2015-02-11
₹10.9422
+0.02%
2015-02-10
₹10.9397
+0.02%
2015-02-09
₹10.9373
+0.07%
2015-02-06
₹10.9299
+0.02%
2015-02-05
₹10.9274
+0.02%
2015-02-04
₹10.9250
+0.02%
2015-02-03
₹10.9225
+0.02%
2015-02-02
₹10.9200
+0.07%
2015-01-30
₹10.9126
+0.02%
2015-01-29
₹10.9102
+0.02%
2015-01-28
₹10.9077
+0.02%
2015-01-27
₹10.9053
+0.09%
2015-01-23
₹10.8954
+0.02%
2015-01-22
₹10.8929
+0.02%
2015-01-21
₹10.8905
+0.02%