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.

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Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend

Axis Mutual Fund
₹10.0000
-2.22%
Scheme Code
128744
NAV Date
2014-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01NE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128744
Last 30 days
2014-06-19
₹10.0000
-2.22%
2014-06-18
₹10.2267
+0.02%
2014-06-17
₹10.2244
+0.02%
2014-06-16
₹10.2220
+0.07%
2014-06-13
₹10.2149
+0.02%
2014-06-12
₹10.2126
+0.02%
2014-06-11
₹10.2102
+0.02%
2014-06-10
₹10.2078
+0.02%
2014-06-09
₹10.2054
+0.07%
2014-06-06
₹10.1984
+0.02%
2014-06-05
₹10.1960
+0.02%
2014-06-04
₹10.1937
+0.02%
2014-06-03
₹10.1913
+0.02%
2014-06-02
₹10.1889
+0.07%
2014-05-30
₹10.1818
+0.02%
2014-05-29
₹10.1795
+0.02%
2014-05-28
₹10.1771
+0.02%
2014-05-27
₹10.1747
+0.02%
2014-05-26
₹10.1723
+0.07%
2014-05-23
₹10.1652
+0.02%
2014-05-22
₹10.1628
+0.02%
2014-05-21
₹10.1604
+0.02%
2014-05-20
₹10.1581
+0.02%
2014-05-19
₹10.1557
+0.07%
2014-05-16
₹10.1486
+0.02%
2014-05-15
₹10.1463
+0.05%
2014-05-13
₹10.1415
+0.02%
2014-05-12
₹10.1391
+0.07%
2014-05-09
₹10.1320
+0.02%
2014-05-08
₹10.1296
+0.02%