mfnav.in

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) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund
₹12.5844
+0.01%
Scheme Code
151629
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K016Q7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151629
Last 30 days
2026-07-22
₹12.5844
+0.01%
2026-07-21
₹12.5827
+0.01%
2026-07-20
₹12.5810
+0.04%
2026-07-17
₹12.5758
+0.01%
2026-07-16
₹12.5741
+0.01%
2026-07-15
₹12.5724
+0.01%
2026-07-14
₹12.5707
+0.01%
2026-07-13
₹12.5690
+0.04%
2026-07-10
₹12.5638
+0.01%
2026-07-09
₹12.5620
+0.01%
2026-07-08
₹12.5602
+0.01%
2026-07-07
₹12.5585
+0.01%
2026-07-06
₹12.5568
+0.04%
2026-07-03
₹12.5516
+0.02%
2026-07-02
₹12.5495
+0.01%
2026-07-01
₹12.5477
+0.02%
2026-06-30
₹12.5456
+0.02%
2026-06-29
₹12.5437
+0.06%
2026-06-25
₹12.5362
+0.01%
2026-06-24
₹12.5344
+0.02%
2026-06-23
₹12.5325
+0.02%
2026-06-22
₹12.5306
+0.04%
2026-06-19
₹12.5251
+0.01%
2026-06-18
₹12.5233
+0.02%
2026-06-17
₹12.5213
+0.02%
2026-06-16
₹12.5194
+0.02%
2026-06-15
₹12.5173
+0.05%
2026-06-12
₹12.5112
+0.02%
2026-06-11
₹12.5092
+0.02%
2026-06-10
₹12.5073
+0.02%