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 64 - Direct Plan - Dividend
Axis Mutual Fund
₹11.8795
+0.02%
Scheme Code
129384
NAV Date
2016-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01XK7
ISIN (Reinvest)
—
Last 30 days
2016-04-06
₹11.8795
+0.02%
2016-04-05
₹11.8773
+0.02%
2016-04-04
₹11.8751
+0.08%
2016-03-31
₹11.8654
+0.02%
2016-03-30
₹11.8630
+0.02%
2016-03-29
₹11.8607
+0.02%
2016-03-28
₹11.8585
+0.10%
2016-03-23
₹11.8468
+0.02%
2016-03-22
₹11.8444
+0.02%
2016-03-21
₹11.8421
+0.06%
2016-03-18
₹11.8355
+0.02%
2016-03-17
₹11.8334
+0.02%
2016-03-16
₹11.8312
+0.02%
2016-03-15
₹11.8289
+0.02%
2016-03-14
₹11.8269
+0.06%
2016-03-11
₹11.8200
+0.02%
2016-03-10
₹11.8176
+0.02%
2016-03-09
₹11.8153
+0.02%
2016-03-08
₹11.8129
+0.08%
2016-03-04
₹11.8039
+0.02%
2016-03-03
₹11.8017
+0.02%
2016-03-02
₹11.7993
+0.02%
2016-03-01
₹11.7969
+0.02%
2016-02-29
₹11.7946
+0.06%
2016-02-26
₹11.7874
+0.02%
2016-02-25
₹11.7850
+0.02%
2016-02-24
₹11.7827
+0.02%
2016-02-23
₹11.7806
+0.02%
2016-02-22
₹11.7786
+0.08%
2016-02-18
₹11.7695
+0.02%