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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 - Direct plan - Growth

Axis Mutual Fund
₹15.0412
+0.02%
Scheme Code
129383
NAV Date
2019-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01XM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129383
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129383
Last 30 days
2019-06-12
₹15.0412
+0.02%
2019-06-11
₹15.0389
+0.02%
2019-06-10
₹15.0366
+0.05%
2019-06-07
₹15.0296
+0.02%
2019-06-06
₹15.0273
+0.03%
2019-06-04
₹15.0226
+0.02%
2019-06-03
₹15.0203
+0.05%
2019-05-31
₹15.0130
+0.02%
2019-05-30
₹15.0106
+0.02%
2019-05-29
₹15.0081
+0.02%
2019-05-28
₹15.0057
+0.02%
2019-05-27
₹15.0032
+0.05%
2019-05-24
₹14.9958
+0.02%
2019-05-23
₹14.9933
+0.02%
2019-05-22
₹14.9909
+0.02%
2019-05-21
₹14.9884
+0.02%
2019-05-20
₹14.9859
+0.05%
2019-05-17
₹14.9785
+0.02%
2019-05-16
₹14.9760
+0.02%
2019-05-15
₹14.9736
+0.02%
2019-05-14
₹14.9712
+0.02%
2019-05-13
₹14.9688
+0.05%
2019-05-10
₹14.9613
+0.02%
2019-05-09
₹14.9588
+0.02%
2019-05-08
₹14.9563
+0.02%
2019-05-07
₹14.9539
+0.02%
2019-05-06
₹14.9514
+0.05%
2019-05-03
₹14.9441
+0.02%
2019-05-02
₹14.9417
+0.03%
2019-04-30
₹14.9367
+0.07%