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 101 (1154 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund
₹12.6194
+0.03%
Scheme Code
146318
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01M41
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹12.6194
+0.03%
2022-04-08
₹12.6162
+0.01%
2022-04-07
₹12.6152
+0.01%
2022-04-06
₹12.6141
+0.01%
2022-04-05
₹12.6131
+0.01%
2022-04-04
₹12.6119
+0.04%
2022-03-31
₹12.6072
+0.01%
2022-03-30
₹12.6059
+0.01%
2022-03-29
₹12.6047
+0.01%
2022-03-28
₹12.6037
+0.03%
2022-03-25
₹12.6003
+0.01%
2022-03-24
₹12.5991
+0.01%
2022-03-23
₹12.5979
+0.01%
2022-03-22
₹12.5967
+0.01%
2022-03-21
₹12.5955
+0.04%
2022-03-17
₹12.5906
+0.01%
2022-03-16
₹12.5894
+0.01%
2022-03-15
₹12.5881
+0.01%
2022-03-14
₹12.5869
+0.03%
2022-03-11
₹12.5832
+0.01%
2022-03-10
₹12.5819
+0.01%
2022-03-09
₹12.5807
+0.01%
2022-03-08
₹12.5796
+0.01%
2022-03-07
₹12.5782
+0.03%
2022-03-04
₹12.5747
+0.01%
2022-03-03
₹12.5737
+0.01%
2022-03-02
₹12.5728
+0.02%
2022-02-28
₹12.5705
+0.03%
2022-02-25
₹12.5670
+0.01%
2022-02-24
₹12.5657
+0.01%