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 13 (370 days) - Quarterly Dividend
Axis Mutual Fund
₹10.0000
-2.98%
Scheme Code
114914
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01909
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.0000
-2.98%
2012-03-22
₹10.3069
+0.04%
2012-03-21
₹10.3032
+0.03%
2012-03-20
₹10.3006
+0.03%
2012-03-19
₹10.2980
+0.08%
2012-03-16
₹10.2901
+0.03%
2012-03-15
₹10.2875
+0.03%
2012-03-14
₹10.2849
+0.03%
2012-03-13
₹10.2822
+0.03%
2012-03-12
₹10.2796
+0.08%
2012-03-09
₹10.2718
+0.05%
2012-03-07
₹10.2665
+0.03%
2012-03-06
₹10.2638
+0.03%
2012-03-05
₹10.2612
+0.08%
2012-03-02
₹10.2533
+0.03%
2012-03-01
₹10.2507
+0.03%
2012-02-29
₹10.2481
+0.03%
2012-02-28
₹10.2455
+0.03%
2012-02-27
₹10.2429
+0.08%
2012-02-24
₹10.2350
+0.03%
2012-02-23
₹10.2324
+0.03%
2012-02-22
₹10.2297
+0.03%
2012-02-21
₹10.2271
+0.10%
2012-02-17
₹10.2166
+0.05%
2012-02-15
₹10.2112
+0.03%
2012-02-14
₹10.2085
+0.03%
2012-02-13
₹10.2059
+0.08%
2012-02-10
₹10.1980
+0.03%
2012-02-09
₹10.1954
+0.03%
2012-02-08
₹10.1928
+0.03%