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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 102 (1133 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹12.5463
+0.03%
Scheme Code
146561
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01N32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146561
Last 30 days
2022-04-11
₹12.5463
+0.03%
2022-04-08
₹12.5431
+0.01%
2022-04-07
₹12.5421
+0.01%
2022-04-06
₹12.5411
+0.01%
2022-04-05
₹12.5401
+0.01%
2022-04-04
₹12.5389
+0.04%
2022-03-31
₹12.5342
+0.01%
2022-03-30
₹12.5329
+0.01%
2022-03-29
₹12.5317
+0.01%
2022-03-28
₹12.5306
+0.03%
2022-03-25
₹12.5273
+0.01%
2022-03-24
₹12.5261
+0.01%
2022-03-23
₹12.5250
+0.01%
2022-03-22
₹12.5237
+0.01%
2022-03-21
₹12.5225
+0.04%
2022-03-17
₹12.5177
+0.01%
2022-03-16
₹12.5165
+0.01%
2022-03-15
₹12.5152
+0.01%
2022-03-14
₹12.5140
+0.03%
2022-03-11
₹12.5104
+0.01%
2022-03-10
₹12.5092
+0.01%
2022-03-09
₹12.5080
+0.01%
2022-03-08
₹12.5069
+0.01%
2022-03-07
₹12.5056
+0.03%
2022-03-04
₹12.5021
+0.01%
2022-03-03
₹12.5012
+0.01%
2022-03-02
₹12.5002
+0.02%
2022-02-28
₹12.4980
+0.03%
2022-02-25
₹12.4945
+0.01%
2022-02-24
₹12.4933
+0.01%