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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 114 (83 Days) - Direct Plan - Growth

Axis Mutual Fund
₹10.1685
+0.02%
Scheme Code
151625
NAV Date
2023-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K017Q5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151625
Last 30 days
2023-06-14
₹10.1685
+0.02%
2023-06-13
₹10.1668
+0.02%
2023-06-12
₹10.1650
+0.05%
2023-06-09
₹10.1595
+0.02%
2023-06-08
₹10.1577
+0.02%
2023-06-07
₹10.1558
+0.02%
2023-06-06
₹10.1541
+0.02%
2023-06-05
₹10.1523
+0.05%
2023-06-02
₹10.1468
+0.02%
2023-06-01
₹10.1447
+0.02%
2023-05-31
₹10.1425
+0.02%
2023-05-30
₹10.1406
+0.02%
2023-05-29
₹10.1386
+0.06%
2023-05-26
₹10.1329
+0.02%
2023-05-25
₹10.1310
+0.02%
2023-05-24
₹10.1290
+0.02%
2023-05-23
₹10.1272
+0.02%
2023-05-22
₹10.1256
+0.06%
2023-05-19
₹10.1193
+0.02%
2023-05-18
₹10.1176
+0.02%
2023-05-17
₹10.1151
+0.03%
2023-05-16
₹10.1122
+0.02%
2023-05-15
₹10.1100
+0.06%
2023-05-12
₹10.1040
+0.02%
2023-05-11
₹10.1022
+0.02%
2023-05-10
₹10.1001
+0.02%
2023-05-09
₹10.0980
+0.02%
2023-05-08
₹10.0959
+0.08%
2023-05-04
₹10.0877
+0.02%
2023-05-03
₹10.0855
+0.02%