mfnav.in

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 - Quarterly IDCW
Axis Mutual Fund
₹12.4581
+0.01%
Scheme Code
146888
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01P22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146888
Last 30 days
2022-04-12
₹12.4581
+0.01%
2022-04-11
₹12.4569
+0.03%
2022-04-08
₹12.4534
+0.01%
2022-04-07
₹12.4523
+0.01%
2022-04-06
₹12.4512
+0.01%
2022-04-05
₹12.4501
+0.01%
2022-04-04
₹12.4487
+0.04%
2022-03-31
₹12.4438
+0.01%
2022-03-30
₹12.4425
+0.01%
2022-03-29
₹12.4412
+0.01%
2022-03-28
₹12.4401
+0.03%
2022-03-25
₹12.4365
+0.01%
2022-03-24
₹12.4353
+0.01%
2022-03-23
₹12.4341
+0.01%
2022-03-22
₹12.4328
+0.01%
2022-03-21
₹12.4315
+0.04%
2022-03-17
₹12.4266
+0.01%
2022-03-16
₹12.4253
+0.01%
2022-03-15
₹12.4240
+0.01%
2022-03-14
₹12.4227
+0.03%
2022-03-11
₹12.4191
+0.01%
2022-03-10
₹12.4179
+0.01%
2022-03-09
₹12.4166
+0.01%
2022-03-08
₹12.4153
+0.01%
2022-03-07
₹12.4140
+0.03%
2022-03-04
₹12.4103
+0.01%
2022-03-03
₹12.4092
+0.01%
2022-03-02
₹12.4083
+0.02%
2022-02-28
₹12.4059
+0.03%
2022-02-25
₹12.4023
+0.01%