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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 120 (91 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund
₹10.1914
+0.02%
Scheme Code
152376
NAV Date
2024-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K019U3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152376
Last 30 days
2024-04-23
₹10.1914
+0.02%
2024-04-22
₹10.1896
+0.05%
2024-04-19
₹10.1842
+0.02%
2024-04-18
₹10.1822
+0.04%
2024-04-16
₹10.1785
+0.02%
2024-04-15
₹10.1766
+0.06%
2024-04-12
₹10.1708
+0.04%
2024-04-10
₹10.1670
+0.04%
2024-04-08
₹10.1630
+0.06%
2024-04-05
₹10.1571
+0.02%
2024-04-04
₹10.1553
+0.02%
2024-04-03
₹10.1535
+0.02%
2024-04-02
₹10.1510
+0.05%
2024-03-31
₹10.1455
+0.06%
2024-03-28
₹10.1393
+0.06%
2024-03-27
₹10.1337
+0.02%
2024-03-26
₹10.1321
+0.08%
2024-03-22
₹10.1241
+0.02%
2024-03-21
₹10.1221
+0.02%
2024-03-20
₹10.1202
+0.02%
2024-03-19
₹10.1180
+0.02%
2024-03-18
₹10.1161
+0.06%
2024-03-15
₹10.1097
+0.02%
2024-03-14
₹10.1077
+0.02%
2024-03-13
₹10.1059
+0.02%
2024-03-12
₹10.1036
+0.02%
2024-03-11
₹10.1017
+0.09%
2024-03-07
₹10.0930
+0.02%
2024-03-06
₹10.0910
+0.02%
2024-03-05
₹10.0889
+0.02%