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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 97 (1116 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund
₹12.0234
+0.01%
Scheme Code
144872
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01I39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144872
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144872
Last 30 days
2021-09-30
₹12.0234
+0.01%
2021-09-29
₹12.0225
+0.01%
2021-09-28
₹12.0216
+0.01%
2021-09-27
₹12.0207
+0.02%
2021-09-24
₹12.0180
+0.01%
2021-09-23
₹12.0171
+0.01%
2021-09-22
₹12.0161
+0.01%
2021-09-21
₹12.0152
+0.01%
2021-09-20
₹12.0143
+0.02%
2021-09-17
₹12.0115
+0.01%
2021-09-16
₹12.0106
+0.01%
2021-09-15
₹12.0097
+0.01%
2021-09-14
₹12.0088
+0.01%
2021-09-13
₹12.0080
+0.03%
2021-09-09
₹12.0041
+0.01%
2021-09-08
₹12.0033
+0.01%
2021-09-07
₹12.0023
+0.01%
2021-09-06
₹12.0014
+0.02%
2021-09-03
₹11.9986
+0.01%
2021-09-02
₹11.9978
+0.01%
2021-09-01
₹11.9969
+0.01%
2021-08-31
₹11.9959
+0.01%
2021-08-30
₹11.9949
+0.02%
2021-08-27
₹11.9921
+0.01%
2021-08-26
₹11.9909
+0.01%
2021-08-25
₹11.9899
+0.01%
2021-08-24
₹11.9888
+0.01%
2021-08-23
₹11.9878
+0.03%
2021-08-20
₹11.9848
+0.02%
2021-08-18
₹11.9829
+0.01%