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Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend

Axis Mutual Fund
₹10.0000
-2.28%

⚠ This scheme hasn't reported a new NAV since 2012-02-10 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01842). As of 2012-02-10, its NAV is ₹10.0000 (-2.28% 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 2011-02-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114603
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01842
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114603
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-10 ₹10.0000 -2.28%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-09 ₹10.2336 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-08 ₹10.2313 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-07 ₹10.2288 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-06 ₹10.2264 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-03 ₹10.2187 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-02 ₹10.2162 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-02-01 ₹10.2134 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-31 ₹10.2109 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-30 ₹10.2083 +0.07%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-27 ₹10.2007 +0.05%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-25 ₹10.1956 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-24 ₹10.1930 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-23 ₹10.1905 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-20 ₹10.1828 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-19 ₹10.1802 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-18 ₹10.1776 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-17 ₹10.1751 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-16 ₹10.1725 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-13 ₹10.1648 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-12 ₹10.1623 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-11 ₹10.1597 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-10 ₹10.1571 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-09 ₹10.1546 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-06 ₹10.1469 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-05 ₹10.1443 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-04 ₹10.1418 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-03 ₹10.1392 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2012-01-02 ₹10.1366 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-30 ₹10.1289 +0.02%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-29 ₹10.1264 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-28 ₹10.1238 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-27 ₹10.1212 -1.91%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-26 ₹10.3186 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-23 ₹10.3108 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-22 ₹10.3082 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-21 ₹10.3056 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-20 ₹10.3029 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-19 ₹10.3003 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-16 ₹10.2925 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-15 ₹10.2899 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-14 ₹10.2873 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-13 ₹10.2846 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-12 ₹10.2820 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-09 ₹10.2742 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-08 ₹10.2716 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-07 ₹10.2690 +0.05%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-05 ₹10.2637 +0.08%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-02 ₹10.2559 +0.03%
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 2011-12-01 ₹10.2533 +0.03%