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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 Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth

Axis Mutual Fund
₹10.2078
+0.01%
Scheme Code
154240
NAV Date
2026-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846KA1440
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154240
Last 30 days
2026-06-11
₹10.2078
+0.01%
2026-06-10
₹10.2064
+0.01%
2026-06-09
₹10.2049
+0.02%
2026-06-08
₹10.2033
+0.05%
2026-06-05
₹10.1983
+0.02%
2026-06-04
₹10.1965
+0.02%
2026-06-03
₹10.1946
+0.02%
2026-06-02
₹10.1929
+0.01%
2026-06-01
₹10.1914
+0.02%
2026-05-31
₹10.1896
+0.03%
2026-05-29
₹10.1861
+0.03%
2026-05-27
₹10.1828
+0.02%
2026-05-26
₹10.1812
+0.02%
2026-05-25
₹10.1794
+0.05%
2026-05-22
₹10.1742
+0.02%
2026-05-21
₹10.1724
+0.01%
2026-05-20
₹10.1709
+0.02%
2026-05-19
₹10.1691
+0.02%
2026-05-18
₹10.1669
+0.05%
2026-05-15
₹10.1616
+0.02%
2026-05-14
₹10.1596
+0.01%
2026-05-13
₹10.1581
+0.02%
2026-05-12
₹10.1561
+0.02%
2026-05-11
₹10.1543
+0.05%
2026-05-08
₹10.1495
+0.02%
2026-05-07
₹10.1475
+0.02%
2026-05-06
₹10.1458
+0.02%
2026-05-05
₹10.1439
+0.02%
2026-05-04
₹10.1423
+0.07%
2026-04-30
₹10.1355
+0.01%