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 118 (100 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund
₹10.2057
+0.02%
Scheme Code
152229
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K012T0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152229
Last 30 days
2024-03-13
₹10.2057
+0.02%
2024-03-12
₹10.2040
+0.02%
2024-03-11
₹10.2021
+0.08%
2024-03-07
₹10.1944
+0.02%
2024-03-06
₹10.1924
+0.02%
2024-03-05
₹10.1906
+0.02%
2024-03-04
₹10.1885
+0.06%
2024-03-01
₹10.1824
+0.02%
2024-02-29
₹10.1803
+0.02%
2024-02-28
₹10.1782
+0.02%
2024-02-27
₹10.1762
+0.02%
2024-02-26
₹10.1743
+0.06%
2024-02-23
₹10.1683
+0.02%
2024-02-22
₹10.1664
+0.02%
2024-02-21
₹10.1642
+0.02%
2024-02-20
₹10.1620
+0.08%
2024-02-16
₹10.1536
+0.02%
2024-02-15
₹10.1511
+0.03%
2024-02-14
₹10.1485
+0.02%
2024-02-13
₹10.1462
+0.02%
2024-02-12
₹10.1439
+0.06%
2024-02-09
₹10.1378
+0.02%
2024-02-08
₹10.1355
+0.02%
2024-02-07
₹10.1339
+0.02%
2024-02-06
₹10.1318
+0.02%
2024-02-05
₹10.1298
+0.06%
2024-02-02
₹10.1236
+0.02%
2024-02-01
₹10.1214
+0.02%
2024-01-31
₹10.1194
+0.02%
2024-01-30
₹10.1172
+0.02%