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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 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout

Axis Mutual Fund
₹12.4529
+0.08%
Scheme Code
151503
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K012P8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151503
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151503
Last 30 days
2026-04-16
₹12.4529
+0.08%
2026-04-15
₹12.4426
+0.02%
2026-04-13
₹12.4396
+0.05%
2026-04-10
₹12.4338
+0.02%
2026-04-09
₹12.4310
+0.01%
2026-04-08
₹12.4298
+0.02%
2026-04-07
₹12.4277
+0.02%
2026-04-06
₹12.4258
+0.06%
2026-04-02
₹12.4183
+0.02%
2026-03-31
₹12.4153
+0.01%
2026-03-30
₹12.4137
+0.05%
2026-03-27
₹12.4078
+0.03%
2026-03-25
₹12.4035
+0.01%
2026-03-24
₹12.4021
+0.01%
2026-03-23
₹12.4009
+0.03%
2026-03-20
₹12.3974
+0.03%
2026-03-18
₹12.3943
+0.02%
2026-03-17
₹12.3916
+0.01%
2026-03-16
₹12.3899
+0.04%
2026-03-13
₹12.3850
+0.01%
2026-03-12
₹12.3833
+0.01%
2026-03-11
₹12.3816
+0.01%
2026-03-10
₹12.3799
+0.01%
2026-03-09
₹12.3782
+0.04%
2026-03-06
₹12.3730
+0.01%
2026-03-05
₹12.3713
+0.01%
2026-03-04
₹12.3697
+0.03%
2026-03-02
₹12.3664
+0.02%
2026-02-28
₹12.3635
+0.01%
2026-02-27
₹12.3618
+0.01%