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.

checking data freshness…

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

Axis Mutual Fund
₹10.0000
-2.23%
Scheme Code
128745
NAV Date
2014-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01NC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128745
Last 30 days
2014-06-19
₹10.0000
-2.23%
2014-06-18
₹10.2280
+0.02%
2014-06-17
₹10.2256
+0.02%
2014-06-16
₹10.2232
+0.07%
2014-06-13
₹10.2161
+0.02%
2014-06-12
₹10.2137
+0.02%
2014-06-11
₹10.2114
+0.02%
2014-06-10
₹10.2090
+0.02%
2014-06-09
₹10.2066
+0.07%
2014-06-06
₹10.1995
+0.02%
2014-06-05
₹10.1971
+0.02%
2014-06-04
₹10.1947
+0.02%
2014-06-03
₹10.1924
+0.02%
2014-06-02
₹10.1900
+0.07%
2014-05-30
₹10.1828
+0.02%
2014-05-29
₹10.1804
+0.02%
2014-05-28
₹10.1780
+0.02%
2014-05-27
₹10.1757
+0.02%
2014-05-26
₹10.1733
+0.07%
2014-05-23
₹10.1661
+0.02%
2014-05-22
₹10.1637
+0.02%
2014-05-21
₹10.1613
+0.02%
2014-05-20
₹10.1589
+0.02%
2014-05-19
₹10.1565
+0.07%
2014-05-16
₹10.1494
+0.02%
2014-05-15
₹10.1470
+0.05%
2014-05-13
₹10.1423
+0.02%
2014-05-12
₹10.1399
+0.07%
2014-05-09
₹10.1327
+0.02%
2014-05-08
₹10.1303
+0.02%