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Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option

Axis Mutual Fund
₹10.0000
-1.41%

⚠ This scheme hasn't reported a new NAV since 2012-10-03 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01AK5). As of 2012-10-03, its NAV is ₹10.0000 (-1.41% 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 2011-10-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115866
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01AK5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115866
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-10-03 ₹10.0000 -1.41%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-10-01 ₹10.1431 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-28 ₹10.1365 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-27 ₹10.1343 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-26 ₹10.1319 -1.91%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-25 ₹10.3295 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-24 ₹10.3270 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-21 ₹10.3197 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-20 ₹10.3172 +0.05%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-18 ₹10.3123 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-17 ₹10.3099 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-14 ₹10.3024 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-13 ₹10.2998 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-12 ₹10.2973 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-11 ₹10.2948 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-10 ₹10.2922 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-07 ₹10.2846 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-06 ₹10.2820 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-05 ₹10.2795 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-04 ₹10.2770 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-09-03 ₹10.2744 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-31 ₹10.2668 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-30 ₹10.2643 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-29 ₹10.2617 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-28 ₹10.2592 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-27 ₹10.2566 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-24 ₹10.2490 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-23 ₹10.2465 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-22 ₹10.2439 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-21 ₹10.2414 +0.10%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-17 ₹10.2312 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-16 ₹10.2287 +0.05%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-14 ₹10.2236 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-13 ₹10.2210 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-10 ₹10.2134 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-09 ₹10.2109 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-08 ₹10.2083 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-07 ₹10.2058 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-06 ₹10.2032 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-03 ₹10.1956 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-02 ₹10.1931 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-08-01 ₹10.1905 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-31 ₹10.1880 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-30 ₹10.1854 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-27 ₹10.1778 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-26 ₹10.1753 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-25 ₹10.1727 +0.02%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-24 ₹10.1702 +0.03%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-23 ₹10.1676 +0.07%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 2012-07-20 ₹10.1600 +0.02%