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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 60 (389 Days) - Regular Plan - Dividend

Axis Mutual Fund
₹10.9519
+0.13%
Scheme Code
127893
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01MN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127893
Last 30 days
2015-04-06
₹10.9519
+0.13%
2015-03-31
₹10.9378
+0.02%
2015-03-30
₹10.9353
+0.07%
2015-03-27
₹10.9280
+0.02%
2015-03-26
₹10.9255
+0.02%
2015-03-25
₹10.9233
+0.02%
2015-03-24
₹10.9210
+0.02%
2015-03-23
₹10.9188
+0.06%
2015-03-20
₹10.9120
+0.02%
2015-03-19
₹10.9098
+0.02%
2015-03-18
₹10.9076
+0.02%
2015-03-17
₹10.9054
+0.02%
2015-03-16
₹10.9032
+0.06%
2015-03-13
₹10.8966
+0.02%
2015-03-12
₹10.8945
+0.02%
2015-03-11
₹10.8923
+0.02%
2015-03-10
₹10.8901
+0.02%
2015-03-09
₹10.8879
+0.08%
2015-03-05
₹10.8791
+0.02%
2015-03-04
₹10.8769
+0.02%
2015-03-03
₹10.8747
+0.02%
2015-03-02
₹10.8724
+0.06%
2015-02-27
₹10.8656
+0.02%
2015-02-26
₹10.8633
+0.02%
2015-02-25
₹10.8611
+0.02%
2015-02-24
₹10.8588
+0.02%
2015-02-23
₹10.8565
+0.06%
2015-02-20
₹10.8497
+0.04%
2015-02-18
₹10.8452
+0.04%
2015-02-16
₹10.8407
+0.06%