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.
Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund
₹10.1224
+0.03%
Scheme Code
149375
NAV Date
2022-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K010E6
ISIN (Reinvest)
—
Last 30 days
2022-03-14
₹10.1224
+0.03%
2022-03-11
₹10.1196
+0.01%
2022-03-10
₹10.1186
+0.01%
2022-03-09
₹10.1176
+0.01%
2022-03-08
₹10.1165
+0.01%
2022-03-07
₹10.1155
+0.03%
2022-03-04
₹10.1123
+0.01%
2022-03-03
₹10.1112
+0.01%
2022-03-02
₹10.1102
+0.02%
2022-02-28
₹10.1080
+0.03%
2022-02-25
₹10.1049
+0.01%
2022-02-24
₹10.1037
+0.01%
2022-02-23
₹10.1025
+0.01%
2022-02-22
₹10.1013
+0.01%
2022-02-21
₹10.1004
+0.03%
2022-02-18
₹10.0972
+0.01%
2022-02-17
₹10.0963
+0.01%
2022-02-16
₹10.0952
+0.01%
2022-02-15
₹10.0937
+0.01%
2022-02-14
₹10.0925
+0.03%
2022-02-11
₹10.0891
+0.01%
2022-02-10
₹10.0878
+0.02%
2022-02-09
₹10.0861
+0.01%
2022-02-08
₹10.0850
+0.04%
2022-02-04
₹10.0807
+0.01%
2022-02-03
₹10.0798
+0.01%
2022-02-02
₹10.0784
+0.01%
2022-02-01
₹10.0778
+0.01%
2022-01-31
₹10.0768
+0.03%
2022-01-28
₹10.0733
+0.02%