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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 101 (1154 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹12.6188
+0.02%
Scheme Code
146319
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01M58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146319
Last 30 days
2022-04-11
₹12.6188
+0.02%
2022-04-08
₹12.6157
+0.01%
2022-04-07
₹12.6146
+0.01%
2022-04-06
₹12.6136
+0.01%
2022-04-05
₹12.6126
+0.01%
2022-04-04
₹12.6114
+0.04%
2022-03-31
₹12.6067
+0.01%
2022-03-30
₹12.6054
+0.01%
2022-03-29
₹12.6042
+0.01%
2022-03-28
₹12.6032
+0.03%
2022-03-25
₹12.5997
+0.01%
2022-03-24
₹12.5986
+0.01%
2022-03-23
₹12.5974
+0.01%
2022-03-22
₹12.5961
+0.01%
2022-03-21
₹12.5949
+0.04%
2022-03-17
₹12.5901
+0.01%
2022-03-16
₹12.5888
+0.01%
2022-03-15
₹12.5876
+0.01%
2022-03-14
₹12.5863
+0.03%
2022-03-11
₹12.5826
+0.01%
2022-03-10
₹12.5814
+0.01%
2022-03-09
₹12.5802
+0.01%
2022-03-08
₹12.5790
+0.01%
2022-03-07
₹12.5777
+0.03%
2022-03-04
₹12.5742
+0.01%
2022-03-03
₹12.5732
+0.01%
2022-03-02
₹12.5722
+0.02%
2022-02-28
₹12.5700
+0.03%
2022-02-25
₹12.5665
+0.01%
2022-02-24
₹12.5652
+0.01%