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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) - Regular Plan - Growth

Axis Mutual Fund
₹10.1662
+0.02%
Scheme Code
151627
NAV Date
2023-06-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF846K019Q1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151627
Last 30 days
2023-06-14
₹10.1662
+0.02%
2023-06-13
₹10.1645
+0.02%
2023-06-12
₹10.1627
+0.05%
2023-06-09
₹10.1573
+0.02%
2023-06-08
₹10.1556
+0.02%
2023-06-07
₹10.1537
+0.02%
2023-06-06
₹10.1520
+0.02%
2023-06-05
₹10.1503
+0.05%
2023-06-02
₹10.1448
+0.02%
2023-06-01
₹10.1428
+0.02%
2023-05-31
₹10.1406
+0.02%
2023-05-30
₹10.1387
+0.02%
2023-05-29
₹10.1367
+0.06%
2023-05-26
₹10.1311
+0.02%
2023-05-25
₹10.1293
+0.02%
2023-05-24
₹10.1273
+0.02%
2023-05-23
₹10.1255
+0.02%
2023-05-22
₹10.1239
+0.06%
2023-05-19
₹10.1177
+0.02%
2023-05-18
₹10.1160
+0.02%
2023-05-17
₹10.1136
+0.03%
2023-05-16
₹10.1107
+0.02%
2023-05-15
₹10.1085
+0.06%
2023-05-12
₹10.1026
+0.02%
2023-05-11
₹10.1009
+0.02%
2023-05-10
₹10.0987
+0.02%
2023-05-09
₹10.0967
+0.02%
2023-05-08
₹10.0946
+0.08%
2023-05-04
₹10.0865
+0.02%
2023-05-03
₹10.0844
+0.02%