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 20 (3 Months) - Dividend Option
Axis Mutual Fund
₹10.0000
-2.36%
Scheme Code
116833
NAV Date
2012-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BL1
ISIN (Reinvest)
—
Last 30 days
2012-06-06
₹10.0000
-2.36%
2012-06-05
₹10.2417
+0.03%
2012-06-04
₹10.2389
+0.09%
2012-06-01
₹10.2300
+0.03%
2012-05-31
₹10.2270
+0.03%
2012-05-30
₹10.2240
+0.03%
2012-05-29
₹10.2210
+0.03%
2012-05-28
₹10.2180
+0.09%
2012-05-25
₹10.2090
+0.03%
2012-05-24
₹10.2060
+0.03%
2012-05-23
₹10.2030
+0.03%
2012-05-22
₹10.2000
+0.03%
2012-05-21
₹10.1970
+0.09%
2012-05-18
₹10.1880
+0.03%
2012-05-17
₹10.1850
+0.03%
2012-05-16
₹10.1820
+0.03%
2012-05-15
₹10.1790
+0.03%
2012-05-14
₹10.1760
+0.09%
2012-05-11
₹10.1670
+0.03%
2012-05-10
₹10.1640
+0.03%
2012-05-09
₹10.1610
+0.03%
2012-05-08
₹10.1580
+0.03%
2012-05-07
₹10.1550
+0.09%
2012-05-04
₹10.1460
+0.03%
2012-05-03
₹10.1430
+0.03%
2012-05-02
₹10.1400
+0.06%
2012-04-30
₹10.1340
+0.09%
2012-04-27
₹10.1250
+0.03%
2012-04-26
₹10.1220
+0.03%
2012-04-25
₹10.1190
+0.03%