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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 104 (1112 Days) - Direct Plan - Half Yearly IDCW

Axis Mutual Fund
₹12.4542
+0.01%
Scheme Code
146881
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01O80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146881
Last 30 days
2022-04-12
₹12.4542
+0.01%
2022-04-11
₹12.4530
+0.03%
2022-04-08
₹12.4496
+0.01%
2022-04-07
₹12.4484
+0.01%
2022-04-06
₹12.4473
+0.01%
2022-04-05
₹12.4462
+0.01%
2022-04-04
₹12.4449
+0.04%
2022-03-31
₹12.4399
+0.01%
2022-03-30
₹12.4386
+0.01%
2022-03-29
₹12.4374
+0.01%
2022-03-28
₹12.4363
+0.03%
2022-03-25
₹12.4327
+0.01%
2022-03-24
₹12.4315
+0.01%
2022-03-23
₹12.4302
+0.01%
2022-03-22
₹12.4289
+0.01%
2022-03-21
₹12.4277
+0.04%
2022-03-17
₹12.4228
+0.01%
2022-03-16
₹12.4214
+0.01%
2022-03-15
₹12.4202
+0.01%
2022-03-14
₹12.4189
+0.03%
2022-03-11
₹12.4153
+0.01%
2022-03-10
₹12.4140
+0.01%
2022-03-09
₹12.4128
+0.01%
2022-03-08
₹12.4115
+0.01%
2022-03-07
₹12.4102
+0.03%
2022-03-04
₹12.4065
+0.01%
2022-03-03
₹12.4054
+0.01%
2022-03-02
₹12.4044
+0.02%
2022-02-28
₹12.4021
+0.03%
2022-02-25
₹12.3985
+0.01%