mfnav.in
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 62 (383 days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.1379
+0.14%
Scheme Code
128726
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01NA9
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.1379
+0.14%
2015-03-31
₹10.1241
+0.02%
2015-03-30
₹10.1216
+0.07%
2015-03-27
₹10.1150
+0.02%
2015-03-26
₹10.1127
-1.92%
2015-03-25
₹10.3107
+0.02%
2015-03-24
₹10.3087
+0.02%
2015-03-23
₹10.3066
+0.06%
2015-03-20
₹10.3002
+0.02%
2015-03-19
₹10.2980
+0.02%
2015-03-18
₹10.2958
+0.02%
2015-03-17
₹10.2936
+0.02%
2015-03-16
₹10.2913
+0.06%
2015-03-13
₹10.2847
+0.02%
2015-03-12
₹10.2824
+0.02%
2015-03-11
₹10.2802
+0.02%
2015-03-10
₹10.2780
+0.02%
2015-03-09
₹10.2758
+0.09%
2015-03-05
₹10.2669
+0.02%
2015-03-04
₹10.2646
+0.02%
2015-03-03
₹10.2624
+0.02%
2015-03-02
₹10.2602
+0.07%
2015-02-27
₹10.2535
+0.02%
2015-02-26
₹10.2513
+0.02%
2015-02-25
₹10.2491
+0.02%
2015-02-24
₹10.2468
+0.02%
2015-02-23
₹10.2446
+0.06%
2015-02-20
₹10.2380
+0.04%
2015-02-18
₹10.2335
+0.04%
2015-02-16
₹10.2291
+0.07%