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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 118 (100 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹10.1974
+0.02%
Scheme Code
152228
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K010T4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152228
Last 30 days
2024-03-13
₹10.1974
+0.02%
2024-03-12
₹10.1958
+0.02%
2024-03-11
₹10.1940
+0.07%
2024-03-07
₹10.1866
+0.02%
2024-03-06
₹10.1847
+0.02%
2024-03-05
₹10.1829
+0.02%
2024-03-04
₹10.1809
+0.06%
2024-03-01
₹10.1751
+0.02%
2024-02-29
₹10.1731
+0.02%
2024-02-28
₹10.1711
+0.02%
2024-02-27
₹10.1692
+0.02%
2024-02-26
₹10.1673
+0.06%
2024-02-23
₹10.1616
+0.02%
2024-02-22
₹10.1598
+0.02%
2024-02-21
₹10.1577
+0.02%
2024-02-20
₹10.1555
+0.08%
2024-02-16
₹10.1475
+0.02%
2024-02-15
₹10.1451
+0.03%
2024-02-14
₹10.1425
+0.02%
2024-02-13
₹10.1403
+0.02%
2024-02-12
₹10.1382
+0.06%
2024-02-09
₹10.1322
+0.02%
2024-02-08
₹10.1301
+0.01%
2024-02-07
₹10.1286
+0.02%
2024-02-06
₹10.1265
+0.02%
2024-02-05
₹10.1246
+0.06%
2024-02-02
₹10.1187
+0.02%
2024-02-01
₹10.1165
+0.02%
2024-01-31
₹10.1146
+0.02%
2024-01-30
₹10.1125
+0.02%