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.
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend
Axis Mutual Fund
₹10.0000
-1.75%
Scheme Code
114461
NAV Date
2012-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01818
ISIN (Reinvest)
—
Last 30 days
2012-01-23
₹10.0000
-1.75%
2012-01-20
₹10.1786
+0.02%
2012-01-19
₹10.1763
+0.02%
2012-01-18
₹10.1740
+0.02%
2012-01-17
₹10.1716
+0.02%
2012-01-16
₹10.1692
+0.07%
2012-01-13
₹10.1618
+0.02%
2012-01-12
₹10.1593
+0.02%
2012-01-11
₹10.1568
+0.02%
2012-01-10
₹10.1543
+0.02%
2012-01-09
₹10.1519
+0.07%
2012-01-06
₹10.1444
+0.02%
2012-01-05
₹10.1419
+0.02%
2012-01-04
₹10.1394
+0.02%
2012-01-03
₹10.1370
+0.02%
2012-01-02
₹10.1345
+0.07%
2011-12-30
₹10.1271
+0.02%
2011-12-29
₹10.1246
+0.02%
2011-12-28
₹10.1221
+0.02%
2011-12-27
₹10.1197
-1.91%
2011-12-26
₹10.3171
+0.07%
2011-12-23
₹10.3096
+0.03%
2011-12-22
₹10.3070
+0.02%
2011-12-21
₹10.3045
+0.02%
2011-12-20
₹10.3020
+0.02%
2011-12-19
₹10.2995
+0.07%
2011-12-16
₹10.2919
+0.02%
2011-12-15
₹10.2894
+0.03%
2011-12-14
₹10.2868
+0.02%
2011-12-13
₹10.2843
+0.02%