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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 113 (1228 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund
₹12.6772
+0.01%
Scheme Code
151587
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K012Q6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151587
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151587
Last 30 days
2026-07-21
₹12.6772
+0.01%
2026-07-20
₹12.6754
+0.04%
2026-07-17
₹12.6700
+0.01%
2026-07-16
₹12.6681
+0.01%
2026-07-15
₹12.6663
+0.01%
2026-07-14
₹12.6646
+0.01%
2026-07-13
₹12.6628
+0.04%
2026-07-10
₹12.6573
+0.01%
2026-07-09
₹12.6554
+0.01%
2026-07-08
₹12.6535
+0.01%
2026-07-07
₹12.6517
+0.01%
2026-07-06
₹12.6499
+0.04%
2026-07-03
₹12.6443
+0.02%
2026-07-02
₹12.6421
+0.01%
2026-07-01
₹12.6402
+0.02%
2026-06-30
₹12.6381
+0.02%
2026-06-29
₹12.6360
+0.06%
2026-06-25
₹12.6282
+0.02%
2026-06-24
₹12.6262
+0.02%
2026-06-23
₹12.6243
+0.02%
2026-06-22
₹12.6223
+0.05%
2026-06-19
₹12.6164
+0.02%
2026-06-18
₹12.6145
+0.02%
2026-06-17
₹12.6124
+0.02%
2026-06-16
₹12.6104
+0.02%
2026-06-15
₹12.6082
+0.05%
2026-06-12
₹12.6018
+0.02%
2026-06-11
₹12.5997
+0.02%
2026-06-10
₹12.5978
+0.02%
2026-06-09
₹12.5954
+0.02%