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.
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend
Axis Mutual Fund
₹12.8055
+0.05%
Scheme Code
130663
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01PX6
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹12.8055
+0.05%
2017-07-28
₹12.7996
+0.02%
2017-07-27
₹12.7975
+0.02%
2017-07-26
₹12.7955
+0.02%
2017-07-25
₹12.7935
+0.02%
2017-07-24
₹12.7914
+0.04%
2017-07-21
₹12.7857
+0.01%
2017-07-20
₹12.7838
+0.02%
2017-07-19
₹12.7818
+0.02%
2017-07-18
₹12.7798
+0.02%
2017-07-17
₹12.7778
+0.05%
2017-07-14
₹12.7717
+0.02%
2017-07-13
₹12.7697
+0.02%
2017-07-12
₹12.7677
+0.02%
2017-07-11
₹12.7656
+0.02%
2017-07-10
₹12.7636
+0.04%
2017-07-07
₹12.7579
+0.01%
2017-07-06
₹12.7561
+0.02%
2017-07-05
₹12.7541
+0.02%
2017-07-04
₹12.7521
+0.02%
2017-07-03
₹12.7500
+0.05%
2017-06-30
₹12.7440
+0.02%
2017-06-29
₹12.7419
+0.02%
2017-06-28
₹12.7399
+0.02%
2017-06-27
₹12.7378
+0.06%
2017-06-23
₹12.7297
+0.05%
2017-06-22
₹12.7228
+0.02%
2017-06-21
₹12.7208
+0.02%
2017-06-20
₹12.7187
+0.02%
2017-06-19
₹12.7166
+0.05%