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Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option

Axis Mutual Fund
₹10.0000
-2.72%

⚠ This scheme hasn't reported a new NAV since 2012-09-10 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01AF5). As of 2012-09-10, its NAV is ₹10.0000 (-2.72% 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 2011-09-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115766
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01AF5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115766
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-09-10 ₹10.0000 -2.72%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-09-07 ₹10.2792 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-09-06 ₹10.2769 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-09-05 ₹10.2743 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-09-04 ₹10.2717 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-09-03 ₹10.2691 +0.07%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-31 ₹10.2614 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-30 ₹10.2589 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-29 ₹10.2563 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-28 ₹10.2537 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-27 ₹10.2511 +0.08%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-24 ₹10.2434 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-23 ₹10.2409 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-22 ₹10.2383 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-21 ₹10.2357 +0.10%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-17 ₹10.2254 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-16 ₹10.2229 +0.05%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-14 ₹10.2177 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-13 ₹10.2151 +0.08%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-10 ₹10.2074 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-09 ₹10.2049 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-08 ₹10.2022 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-07 ₹10.1996 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-06 ₹10.1971 +0.08%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-03 ₹10.1894 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-02 ₹10.1868 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-08-01 ₹10.1842 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-31 ₹10.1816 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-30 ₹10.1791 +0.08%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-27 ₹10.1713 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-26 ₹10.1688 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-25 ₹10.1662 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-24 ₹10.1636 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-23 ₹10.1610 +0.07%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-20 ₹10.1534 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-19 ₹10.1508 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-18 ₹10.1482 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-17 ₹10.1456 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-16 ₹10.1431 +0.08%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-13 ₹10.1353 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-12 ₹10.1328 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-11 ₹10.1302 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-10 ₹10.1276 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-09 ₹10.1250 +0.08%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-06 ₹10.1173 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-05 ₹10.1145 +0.02%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-04 ₹10.1120 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-07-03 ₹10.1087 +0.10%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-06-29 ₹10.0983 +0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 2012-06-28 ₹10.0957 +0.02%