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Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend

Axis Mutual Fund
₹10.0000
-0.43%

⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.0000 (-0.43% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-03-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112683
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112683
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-04-05 ₹10.0000 -0.43%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-31 ₹10.0428 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-30 ₹10.0406 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-29 ₹10.0385 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-28 ₹10.0364 -1.99%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-25 ₹10.2402 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-24 ₹10.2381 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-23 ₹10.2360 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-22 ₹10.2338 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-21 ₹10.2317 +0.06%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-18 ₹10.2253 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-17 ₹10.2231 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-16 ₹10.2210 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-15 ₹10.2188 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-14 ₹10.2167 +0.06%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-11 ₹10.2102 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-10 ₹10.2080 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-09 ₹10.2057 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-08 ₹10.2032 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-07 ₹10.2008 +0.07%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-04 ₹10.1933 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-03 ₹10.1908 +0.05%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-03-01 ₹10.1860 +0.03%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-28 ₹10.1832 +0.07%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-25 ₹10.1756 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-24 ₹10.1731 +0.03%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-23 ₹10.1705 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-22 ₹10.1680 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-21 ₹10.1655 +0.07%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-18 ₹10.1579 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-17 ₹10.1554 +0.05%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-15 ₹10.1503 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-14 ₹10.1478 +0.07%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-11 ₹10.1402 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-10 ₹10.1377 +0.03%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-09 ₹10.1351 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-08 ₹10.1326 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-07 ₹10.1301 +0.08%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-04 ₹10.1225 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-03 ₹10.1200 +0.03%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-02 ₹10.1174 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-02-01 ₹10.1149 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-31 ₹10.1124 +0.08%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-28 ₹10.1048 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-27 ₹10.1023 +0.05%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-25 ₹10.0972 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-24 ₹10.0947 +0.08%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-21 ₹10.0871 +0.02%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-20 ₹10.0846 +0.03%
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 2011-01-19 ₹10.0820 +0.02%