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 61 (1122 Days) - Regular Plan - Half yearly dividend
Axis Mutual Fund
₹11.2892
+0.05%
Scheme Code
128149
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01MU9
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹11.2892
+0.05%
2017-04-13
₹11.2836
+0.01%
2017-04-12
₹11.2824
+0.02%
2017-04-11
₹11.2807
+0.02%
2017-04-10
₹11.2790
+0.05%
2017-04-07
₹11.2739
+0.02%
2017-04-06
₹11.2722
+0.01%
2017-04-05
₹11.2706
+0.03%
2017-04-03
₹11.2673
+0.04%
2017-03-31
₹11.2624
+0.02%
2017-03-30
₹11.2607
+0.01%
2017-03-29
₹11.2591
-2.14%
2017-03-27
₹11.5057
+0.05%
2017-03-24
₹11.5005
+0.02%
2017-03-23
₹11.4985
+0.02%
2017-03-22
₹11.4967
+0.02%
2017-03-21
₹11.4949
+0.02%
2017-03-20
₹11.4931
+0.05%
2017-03-17
₹11.4879
+0.01%
2017-03-16
₹11.4862
+0.02%
2017-03-15
₹11.4844
+0.02%
2017-03-14
₹11.4825
+0.06%
2017-03-10
₹11.4751
+0.02%
2017-03-09
₹11.4733
+0.02%
2017-03-08
₹11.4714
+0.02%
2017-03-07
₹11.4696
+0.02%
2017-03-06
₹11.4678
+0.05%
2017-03-03
₹11.4626
+0.01%
2017-03-02
₹11.4610
+0.02%
2017-03-01
₹11.4591
+0.02%