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) - Quarterly Dividend Option
Axis Mutual Fund
₹10.0000
-1.41%
Scheme Code
115866
NAV Date
2012-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AK5
ISIN (Reinvest)
—
Last 30 days
2012-10-03
₹10.0000
-1.41%
2012-10-01
₹10.1431
+0.07%
2012-09-28
₹10.1365
+0.02%
2012-09-27
₹10.1343
+0.02%
2012-09-26
₹10.1319
-1.91%
2012-09-25
₹10.3295
+0.02%
2012-09-24
₹10.3270
+0.07%
2012-09-21
₹10.3197
+0.02%
2012-09-20
₹10.3172
+0.05%
2012-09-18
₹10.3123
+0.02%
2012-09-17
₹10.3099
+0.07%
2012-09-14
₹10.3024
+0.03%
2012-09-13
₹10.2998
+0.02%
2012-09-12
₹10.2973
+0.02%
2012-09-11
₹10.2948
+0.03%
2012-09-10
₹10.2922
+0.07%
2012-09-07
₹10.2846
+0.03%
2012-09-06
₹10.2820
+0.02%
2012-09-05
₹10.2795
+0.02%
2012-09-04
₹10.2770
+0.03%
2012-09-03
₹10.2744
+0.07%
2012-08-31
₹10.2668
+0.02%
2012-08-30
₹10.2643
+0.03%
2012-08-29
₹10.2617
+0.02%
2012-08-28
₹10.2592
+0.03%
2012-08-27
₹10.2566
+0.07%
2012-08-24
₹10.2490
+0.02%
2012-08-23
₹10.2465
+0.03%
2012-08-22
₹10.2439
+0.02%
2012-08-21
₹10.2414
+0.10%