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 16 (370 Days) - Dividend Option
Axis Mutual Fund
₹10.0000
-8.84%
Scheme Code
115865
NAV Date
2012-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AJ7
ISIN (Reinvest)
—
Last 30 days
2012-10-03
₹10.0000
-8.84%
2012-10-01
₹10.9699
+0.06%
2012-09-28
₹10.9628
+0.02%
2012-09-27
₹10.9604
+0.02%
2012-09-26
₹10.9578
+0.02%
2012-09-25
₹10.9553
+0.02%
2012-09-24
₹10.9527
+0.07%
2012-09-21
₹10.9449
+0.02%
2012-09-20
₹10.9423
+0.05%
2012-09-18
₹10.9371
+0.02%
2012-09-17
₹10.9345
+0.07%
2012-09-14
₹10.9265
+0.02%
2012-09-13
₹10.9238
+0.02%
2012-09-12
₹10.9211
+0.02%
2012-09-11
₹10.9184
+0.02%
2012-09-10
₹10.9157
+0.07%
2012-09-07
₹10.9076
+0.02%
2012-09-06
₹10.9049
+0.02%
2012-09-05
₹10.9022
+0.02%
2012-09-04
₹10.8995
+0.02%
2012-09-03
₹10.8969
+0.07%
2012-08-31
₹10.8888
+0.02%
2012-08-30
₹10.8861
+0.02%
2012-08-29
₹10.8834
+0.02%
2012-08-28
₹10.8807
+0.02%
2012-08-27
₹10.8780
+0.07%
2012-08-24
₹10.8699
+0.02%
2012-08-23
₹10.8672
+0.02%
2012-08-22
₹10.8645
+0.02%
2012-08-21
₹10.8618
+0.10%