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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 - Regular IDCW

Axis Mutual Fund
₹12.0549
+0.01%
Scheme Code
144875
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01I21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144875
Last 30 days
2021-09-30
₹12.0549
+0.01%
2021-09-29
₹12.0540
+0.01%
2021-09-28
₹12.0530
+0.01%
2021-09-27
₹12.0520
+0.02%
2021-09-24
₹12.0492
+0.01%
2021-09-23
₹12.0482
+0.01%
2021-09-22
₹12.0472
+0.01%
2021-09-21
₹12.0463
+0.01%
2021-09-20
₹12.0453
+0.02%
2021-09-17
₹12.0423
+0.01%
2021-09-16
₹12.0414
+0.01%
2021-09-15
₹12.0405
+0.01%
2021-09-14
₹12.0396
+0.01%
2021-09-13
₹12.0386
+0.03%
2021-09-09
₹12.0346
+0.01%
2021-09-08
₹12.0338
+0.01%
2021-09-07
₹12.0327
+0.01%
2021-09-06
₹12.0318
+0.02%
2021-09-03
₹12.0289
+0.01%
2021-09-02
₹12.0281
+0.01%
2021-09-01
₹12.0271
+0.01%
2021-08-31
₹12.0261
+0.01%
2021-08-30
₹12.0250
+0.02%
2021-08-27
₹12.0221
+0.01%
2021-08-26
₹12.0208
+0.01%
2021-08-25
₹12.0198
+0.01%
2021-08-24
₹12.0187
+0.01%
2021-08-23
₹12.0177
+0.03%
2021-08-20
₹12.0146
+0.02%
2021-08-18
₹12.0126
+0.01%