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 21 (394 Days) - Quarterly Dividend Option
Axis Mutual Fund
₹10.0000
-0.88%
Scheme Code
116854
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BO5
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹10.0000
-0.88%
2013-04-03
₹10.0885
+0.02%
2013-04-02
₹10.0866
+0.11%
2013-03-28
₹10.0751
+0.04%
2013-03-26
₹10.0707
-2.87%
2013-03-25
₹10.3680
+0.06%
2013-03-22
₹10.3617
+0.02%
2013-03-21
₹10.3597
+0.02%
2013-03-20
₹10.3576
+0.02%
2013-03-19
₹10.3555
+0.02%
2013-03-18
₹10.3534
+0.06%
2013-03-15
₹10.3471
+0.02%
2013-03-14
₹10.3450
+0.02%
2013-03-13
₹10.3429
+0.02%
2013-03-12
₹10.3408
+0.02%
2013-03-11
₹10.3386
+0.06%
2013-03-08
₹10.3321
+0.02%
2013-03-07
₹10.3299
+0.02%
2013-03-06
₹10.3277
+0.02%
2013-03-05
₹10.3255
+0.02%
2013-03-04
₹10.3234
+0.06%
2013-03-01
₹10.3168
+0.02%
2013-02-28
₹10.3146
+0.02%
2013-02-27
₹10.3125
+0.02%
2013-02-26
₹10.3103
+0.02%
2013-02-25
₹10.3081
+0.06%
2013-02-22
₹10.3016
+0.02%
2013-02-21
₹10.2994
+0.02%
2013-02-20
₹10.2972
+0.04%
2013-02-18
₹10.2928
+0.06%