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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 - Regular IDCW

Axis Mutual Fund
₹12.6192
+0.03%
Scheme Code
146323
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01M33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146323
Last 30 days
2022-04-11
₹12.6192
+0.03%
2022-04-08
₹12.6160
+0.01%
2022-04-07
₹12.6150
+0.01%
2022-04-06
₹12.6139
+0.01%
2022-04-05
₹12.6129
+0.01%
2022-04-04
₹12.6117
+0.04%
2022-03-31
₹12.6070
+0.01%
2022-03-30
₹12.6057
+0.01%
2022-03-29
₹12.6045
+0.01%
2022-03-28
₹12.6035
+0.03%
2022-03-25
₹12.6001
+0.01%
2022-03-24
₹12.5989
+0.01%
2022-03-23
₹12.5977
+0.01%
2022-03-22
₹12.5965
+0.01%
2022-03-21
₹12.5953
+0.04%
2022-03-17
₹12.5905
+0.01%
2022-03-16
₹12.5892
+0.01%
2022-03-15
₹12.5879
+0.01%
2022-03-14
₹12.5867
+0.03%
2022-03-11
₹12.5830
+0.01%
2022-03-10
₹12.5818
+0.01%
2022-03-09
₹12.5806
+0.01%
2022-03-08
₹12.5794
+0.01%
2022-03-07
₹12.5780
+0.03%
2022-03-04
₹12.5745
+0.01%
2022-03-03
₹12.5735
+0.01%
2022-03-02
₹12.5726
+0.02%
2022-02-28
₹12.5703
+0.03%
2022-02-25
₹12.5668
+0.01%
2022-02-24
₹12.5656
+0.01%