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 120 (91 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund
₹10.1889
+0.02%
Scheme Code
152374
NAV Date
2024-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K017U7
ISIN (Reinvest)
—
Last 30 days
2024-04-23
₹10.1889
+0.02%
2024-04-22
₹10.1868
+0.06%
2024-04-19
₹10.1805
+0.02%
2024-04-18
₹10.1786
+0.04%
2024-04-16
₹10.1750
+0.02%
2024-04-15
₹10.1731
+0.06%
2024-04-12
₹10.1675
+0.04%
2024-04-10
₹10.1638
+0.04%
2024-04-08
₹10.1599
+0.06%
2024-04-05
₹10.1541
+0.02%
2024-04-04
₹10.1523
+0.02%
2024-04-03
₹10.1506
+0.02%
2024-04-02
₹10.1481
+0.05%
2024-03-31
₹10.1427
+0.06%
2024-03-28
₹10.1366
+0.05%
2024-03-27
₹10.1311
+0.02%
2024-03-26
₹10.1294
+0.08%
2024-03-22
₹10.1217
+0.02%
2024-03-21
₹10.1197
+0.02%
2024-03-20
₹10.1178
+0.02%
2024-03-19
₹10.1157
+0.02%
2024-03-18
₹10.1139
+0.06%
2024-03-15
₹10.1075
+0.02%
2024-03-14
₹10.1056
+0.02%
2024-03-13
₹10.1038
+0.02%
2024-03-12
₹10.1016
+0.02%
2024-03-11
₹10.0997
+0.09%
2024-03-07
₹10.0911
+0.02%
2024-03-06
₹10.0893
+0.02%
2024-03-05
₹10.0872
+0.02%