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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 64 - Regular Plan - Quarterly dividend

Axis Mutual Fund
₹10.2710
+0.02%
Scheme Code
129382
NAV Date
2016-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01XI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129382
Last 30 days
2016-04-06
₹10.2710
+0.02%
2016-04-05
₹10.2692
+0.02%
2016-04-04
₹10.2674
+0.08%
2016-03-31
₹10.2596
+0.02%
2016-03-30
₹10.2576
+0.02%
2016-03-29
₹10.2559
-1.90%
2016-03-28
₹10.4540
+0.09%
2016-03-23
₹10.4444
+0.02%
2016-03-22
₹10.4425
+0.02%
2016-03-21
₹10.4406
+0.05%
2016-03-18
₹10.4352
+0.02%
2016-03-17
₹10.4335
+0.02%
2016-03-16
₹10.4317
+0.02%
2016-03-15
₹10.4298
+0.02%
2016-03-14
₹10.4282
+0.05%
2016-03-11
₹10.4225
+0.02%
2016-03-10
₹10.4206
+0.02%
2016-03-09
₹10.4187
+0.02%
2016-03-08
₹10.4167
+0.07%
2016-03-04
₹10.4093
+0.02%
2016-03-03
₹10.4075
+0.02%
2016-03-02
₹10.4056
+0.02%
2016-03-01
₹10.4036
+0.02%
2016-02-29
₹10.4017
+0.06%
2016-02-26
₹10.3958
+0.02%
2016-02-25
₹10.3939
+0.02%
2016-02-24
₹10.3919
+0.02%
2016-02-23
₹10.3902
+0.02%
2016-02-22
₹10.3886
+0.07%
2016-02-18
₹10.3811
+0.02%