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.

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Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend

Axis Mutual Fund
₹11.1801
+0.08%
Scheme Code
134303
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01SC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134303
Last 30 days
2018-04-03
₹11.1801
+0.08%
2018-03-28
₹11.1717
+0.02%
2018-03-27
₹11.1698
-3.44%
2018-03-26
₹11.5676
+0.05%
2018-03-23
₹11.5619
+0.02%
2018-03-22
₹11.5601
+0.02%
2018-03-21
₹11.5582
+0.02%
2018-03-20
₹11.5564
+0.02%
2018-03-19
₹11.5546
+0.04%
2018-03-16
₹11.5495
+0.01%
2018-03-15
₹11.5478
+0.02%
2018-03-14
₹11.5459
+0.02%
2018-03-13
₹11.5441
+0.02%
2018-03-12
₹11.5422
+0.05%
2018-03-09
₹11.5366
+0.02%
2018-03-08
₹11.5347
+0.02%
2018-03-07
₹11.5328
+0.02%
2018-03-06
₹11.5309
+0.02%
2018-03-05
₹11.5290
+0.06%
2018-03-01
₹11.5218
+0.02%
2018-02-28
₹11.5200
+0.02%
2018-02-27
₹11.5181
+0.02%
2018-02-26
₹11.5162
+0.05%
2018-02-23
₹11.5104
+0.02%
2018-02-22
₹11.5084
+0.02%
2018-02-21
₹11.5065
+0.02%
2018-02-20
₹11.5046
+0.06%
2018-02-16
₹11.4972
+0.02%
2018-02-15
₹11.4953
+0.02%
2018-02-14
₹11.4933
+0.03%