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Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend

Axis Mutual Fund
₹10.0000
-1.75%

⚠ 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) - Quarterly Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01818). As of 2012-01-23, its NAV is ₹10.0000 (-1.75% 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.

Source: AMFI

Fund details
Scheme Code
114461
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01818
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114461
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-23 ₹10.0000 -1.75%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-20 ₹10.1786 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-19 ₹10.1763 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-18 ₹10.1740 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-17 ₹10.1716 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-16 ₹10.1692 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-13 ₹10.1618 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-12 ₹10.1593 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-11 ₹10.1568 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-10 ₹10.1543 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-09 ₹10.1519 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-06 ₹10.1444 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-05 ₹10.1419 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-04 ₹10.1394 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-03 ₹10.1370 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2012-01-02 ₹10.1345 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-30 ₹10.1271 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-29 ₹10.1246 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-28 ₹10.1221 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-27 ₹10.1197 -1.91%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-26 ₹10.3171 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-23 ₹10.3096 +0.03%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-22 ₹10.3070 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-21 ₹10.3045 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-20 ₹10.3020 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-19 ₹10.2995 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-16 ₹10.2919 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-15 ₹10.2894 +0.03%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-14 ₹10.2868 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-13 ₹10.2843 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-12 ₹10.2818 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-09 ₹10.2742 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-08 ₹10.2717 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-07 ₹10.2693 +0.05%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-05 ₹10.2643 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-02 ₹10.2567 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-12-01 ₹10.2542 +0.03%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-30 ₹10.2516 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-29 ₹10.2491 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-28 ₹10.2466 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-25 ₹10.2390 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-24 ₹10.2365 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-23 ₹10.2340 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-22 ₹10.2319 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-21 ₹10.2294 +0.07%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-18 ₹10.2218 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-17 ₹10.2193 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-16 ₹10.2168 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-15 ₹10.2143 +0.02%
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 2011-11-14 ₹10.2118 +0.07%