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 114 (83 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund
₹10.1682
+0.02%
Scheme Code
151628
NAV Date
2023-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K018Q3
ISIN (Reinvest)
—
Last 30 days
2023-06-14
₹10.1682
+0.02%
2023-06-13
₹10.1664
+0.02%
2023-06-12
₹10.1646
+0.05%
2023-06-09
₹10.1592
+0.02%
2023-06-08
₹10.1574
+0.02%
2023-06-07
₹10.1555
+0.02%
2023-06-06
₹10.1538
+0.02%
2023-06-05
₹10.1520
+0.05%
2023-06-02
₹10.1465
+0.02%
2023-06-01
₹10.1445
+0.02%
2023-05-31
₹10.1422
+0.02%
2023-05-30
₹10.1403
+0.02%
2023-05-29
₹10.1383
+0.06%
2023-05-26
₹10.1326
+0.02%
2023-05-25
₹10.1308
+0.02%
2023-05-24
₹10.1287
+0.02%
2023-05-23
₹10.1270
+0.02%
2023-05-22
₹10.1253
+0.06%
2023-05-19
₹10.1191
+0.02%
2023-05-18
₹10.1173
+0.02%
2023-05-17
₹10.1149
+0.03%
2023-05-16
₹10.1120
+0.02%
2023-05-15
₹10.1097
+0.06%
2023-05-12
₹10.1038
+0.02%
2023-05-11
₹10.1020
+0.02%
2023-05-10
₹10.0999
+0.02%
2023-05-09
₹10.0978
+0.02%
2023-05-08
₹10.0957
+0.08%
2023-05-04
₹10.0875
+0.02%
2023-05-03
₹10.0854
+0.02%