Axis Fixed Term Plan - Series 11 (371 days) - Dividend
Axis Mutual Fund₹10.0000
-8.54%
⚠ This scheme hasn't reported a new NAV since 2012-01-23 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan - Series 11 (371 days) - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01800). As of 2012-01-23, its NAV is ₹10.0000 (-8.54% 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 2011-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114417
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01800
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-23 | ₹10.0000 | -8.54% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-20 | ₹10.9343 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-19 | ₹10.9319 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-18 | ₹10.9294 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-17 | ₹10.9267 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-16 | ₹10.9242 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-13 | ₹10.9162 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-12 | ₹10.9135 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-11 | ₹10.9109 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-10 | ₹10.9082 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-09 | ₹10.9055 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-06 | ₹10.8975 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-05 | ₹10.8949 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-04 | ₹10.8922 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-03 | ₹10.8896 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2012-01-02 | ₹10.8869 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-30 | ₹10.8789 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-29 | ₹10.8763 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-28 | ₹10.8736 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-27 | ₹10.8710 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-26 | ₹10.8683 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-23 | ₹10.8603 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-22 | ₹10.8577 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-21 | ₹10.8550 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-20 | ₹10.8524 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-19 | ₹10.8497 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-16 | ₹10.8417 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-15 | ₹10.8391 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-14 | ₹10.8364 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-13 | ₹10.8337 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-12 | ₹10.8311 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-09 | ₹10.8231 | +0.03% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-08 | ₹10.8204 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-07 | ₹10.8179 | +0.05% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-05 | ₹10.8126 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-02 | ₹10.8046 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-12-01 | ₹10.8020 | +0.03% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-30 | ₹10.7993 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-29 | ₹10.7967 | +0.03% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-28 | ₹10.7940 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-25 | ₹10.7860 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-24 | ₹10.7834 | +0.03% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-23 | ₹10.7807 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-22 | ₹10.7785 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-21 | ₹10.7759 | +0.07% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-18 | ₹10.7679 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-17 | ₹10.7653 | +0.03% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-16 | ₹10.7626 | +0.02% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-15 | ₹10.7600 | +0.03% |
| Axis Fixed Term Plan - Series 11 (371 days) - Dividend | 2011-11-14 | ₹10.7573 | +0.07% |