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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 - Dividend

Axis Mutual Fund
₹14.6492
+0.01%
Scheme Code
129386
NAV Date
2019-06-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01XH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129386
Last 30 days
2019-06-12
₹14.6492
+0.01%
2019-06-11
₹14.6472
+0.01%
2019-06-10
₹14.6451
+0.04%
2019-06-07
₹14.6389
+0.01%
2019-06-06
₹14.6368
+0.03%
2019-06-04
₹14.6326
+0.01%
2019-06-03
₹14.6305
+0.04%
2019-05-31
₹14.6241
+0.01%
2019-05-30
₹14.6219
+0.01%
2019-05-29
₹14.6197
+0.02%
2019-05-28
₹14.6174
+0.02%
2019-05-27
₹14.6152
+0.05%
2019-05-24
₹14.6086
+0.02%
2019-05-23
₹14.6064
+0.02%
2019-05-22
₹14.6042
+0.02%
2019-05-21
₹14.6019
+0.02%
2019-05-20
₹14.5997
+0.05%
2019-05-17
₹14.5930
+0.02%
2019-05-16
₹14.5908
+0.01%
2019-05-15
₹14.5887
+0.02%
2019-05-14
₹14.5865
+0.02%
2019-05-13
₹14.5843
+0.05%
2019-05-10
₹14.5776
+0.02%
2019-05-09
₹14.5754
+0.02%
2019-05-08
₹14.5731
+0.01%
2019-05-07
₹14.5710
+0.02%
2019-05-06
₹14.5688
+0.05%
2019-05-03
₹14.5622
+0.02%
2019-05-02
₹14.5600
+0.03%
2019-04-30
₹14.5555
+0.06%