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 60 (389 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.1258
+0.13%
Scheme Code
127897
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01MO2
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.1258
+0.13%
2015-03-31
₹10.1128
+0.02%
2015-03-30
₹10.1105
+0.07%
2015-03-27
₹10.1037
+0.02%
2015-03-26
₹10.1014
-1.92%
2015-03-25
₹10.2993
+0.02%
2015-03-24
₹10.2972
+0.02%
2015-03-23
₹10.2951
+0.06%
2015-03-20
₹10.2887
+0.02%
2015-03-19
₹10.2866
+0.02%
2015-03-18
₹10.2845
+0.02%
2015-03-17
₹10.2825
+0.02%
2015-03-16
₹10.2804
+0.06%
2015-03-13
₹10.2742
+0.02%
2015-03-12
₹10.2721
+0.02%
2015-03-11
₹10.2701
+0.02%
2015-03-10
₹10.2680
+0.02%
2015-03-09
₹10.2660
+0.08%
2015-03-05
₹10.2577
+0.02%
2015-03-04
₹10.2556
+0.02%
2015-03-03
₹10.2535
+0.02%
2015-03-02
₹10.2513
+0.06%
2015-02-27
₹10.2449
+0.02%
2015-02-26
₹10.2428
+0.02%
2015-02-25
₹10.2406
+0.02%
2015-02-24
₹10.2385
+0.02%
2015-02-23
₹10.2364
+0.06%
2015-02-20
₹10.2300
+0.04%
2015-02-18
₹10.2257
+0.04%
2015-02-16
₹10.2214
+0.06%